FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	82,84EUR	04.03.
EUR-Fonds	81,41EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,24	+1,56	+12,23	+9,82	+25,13	-3,12
Volatilität [%]	22,66	15,60	12,47	12,89	11,41	10,81
Sharpe-Ratio	-9,236	1,264	1,809	0,6457	0,5406	-0,1891
Hoch	84,14	84,14	84,14	84,14	84,14	91,28
Tief	81,41	79,18	72,48	64,21	59,87	59,87
Hist. Kurs	84,14	80,16	72,54	74,13	65,06	84,03
∅-Preis	83,37	81,86	77,99	74,00	71,15	73,93
∅-Volumen
Max. Verlust [%]	-3,245	-3,245	-8,677	-13,38	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	4	64	131	252	1.081
Max. Verlustperiode (Kalendertage)	6	6	97	190	369	1.568

Quotes

Geld (04.03.)81,41
Brief (04.03.)85,48
Spread (in %)4,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.03.2026
Rücknahmepreis81,41
Differenz abs.-2,430
Differenz rel.-2,898 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,84

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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