FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,63EUR	31.08.
EUR-Fonds	89,27EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+3,68	+6,53	+23,68	+38,27	+0,40
Volatilität [%]	8,493	9,721	14,19	12,98	12,21	11,26
Sharpe-Ratio	6,359	4,292	0,8189	1,563	0,7889	-0,1137
Hoch	89,63	89,87	91,42	91,42	91,42	91,42
Tief	88,48	86,10	77,17	72,17	59,87	59,87
Hist. Kurs	88,48	86,10	83,80	72,18	64,56	88,91
∅-Preis	89,03	88,48	85,75	81,76	74,60	73,95
∅-Volumen
Max. Verlust [%]	-0,4017	-1,680	-7,956	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	9	49	64	252	1.154
Max. Verlustperiode (Kalendertage)	3	13	69	97	369	1.678

Quotes

Geld (31.08.)89,27
Brief (31.08.)93,73
Spread (in %)4,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.08.2026
Rücknahmepreis89,27
Differenz abs.-0,3600
Differenz rel.-0,4017 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,63

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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