FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	85,53EUR	30.07.
EUR-Fonds	84,59EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,72	-6,72	+3,20	+17,65	+26,75	-3,00
Volatilität [%]	6,497	12,61	14,47	12,90	12,16	11,20
Sharpe-Ratio	-37,02	-6,683	0,3748	1,181	0,5496	-0,1766
Hoch	87,86	90,68	91,42	91,42	91,42	91,42
Tief	84,59	84,59	77,17	70,34	59,87	59,87
Hist. Kurs	87,86	90,68	81,97	71,90	66,74	87,21
∅-Preis	86,28	87,88	84,57	80,33	73,87	73,96
∅-Volumen
Max. Verlust [%]	-3,722	-6,716	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	21	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	6	29	57	97	369	1.678

Quotes

Geld (30.07.)84,59
Brief (30.07.)88,82
Spread (in %)4,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis84,59
Differenz abs.-0,9000
Differenz rel.-1,053 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,49

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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