FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,50EUR	01.10.
EUR-Fonds	89,11EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	+0,22	+14,43	+16,01	+42,99	+3,51
Volatilität [%]	5,477	7,203	12,76	12,91	12,17	11,23
Sharpe-Ratio	-4,058	0,5214	2,065	1,089	0,8872	-0,0560
Hoch	89,61	90,01	91,42	91,42	91,42	91,42
Tief	89,11	88,02	77,87	73,04	59,87	59,87
Hist. Kurs	89,61	88,91	77,87	76,81	62,32	86,09
∅-Preis	89,37	89,03	87,30	83,05	75,30	73,96
∅-Volumen
Max. Verlust [%]	-0,5245	-1,807	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	8	71	71	252	1.154
Max. Verlustperiode (Kalendertage)	6	12	99	99	369	1.678

Quotes

Geld (01.10.)89,11
Brief (01.10.)93,57
Spread (in %)4,460 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.10.2026
Rücknahmepreis89,11
Differenz abs.-0,2100
Differenz rel.-0,2351 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,32

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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