FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,60EUR	10.06.
EUR-Fonds	86,84EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,45	+0,06	+13,04	+23,48	+31,68	+2,01
Volatilität [%]	16,09	15,96	13,36	11,99	11,85	11,00
Sharpe-Ratio	-11,09	0,5481	1,967	1,727	0,6894	-0,0774
Hoch	90,10	90,10	90,10	90,10	90,10	91,28
Tief	86,84	85,67	74,59	68,45	59,87	59,87
Hist. Kurs	89,94	86,79	76,82	70,33	65,95	85,13
∅-Preis	88,92	87,82	81,71	77,61	72,79	73,88
∅-Volumen
Max. Verlust [%]	-2,941	-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	9	39	64	252	1.145
Max. Verlustperiode (Kalendertage)	5	14	57	97	369	1.665

Quotes

Geld (10.06.)86,84
Brief (10.06.)91,18
Spread (in %)4,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.06.2026
Rücknahmepreis86,84
Differenz abs.-0,6100
Differenz rel.-0,6975 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,45

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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