FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,63EUR	03.09.
EUR-Fonds	88,30EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	+1,67	+8,46	+21,94	+36,37	-1,20
Volatilität [%]	2,459	9,762	13,58	13,00	12,20	11,26
Sharpe-Ratio	-39,02	1,779	1,113	1,452	0,7489	-0,1423
Hoch	89,63	89,87	91,42	91,42	91,42	91,42
Tief	88,30	86,85	77,17	72,41	59,87	59,87
Hist. Kurs	89,63	86,85	81,41	72,41	64,75	89,37
∅-Preis	88,91	88,69	85,86	81,95	74,67	73,97
∅-Volumen
Max. Verlust [%]	-1,484	-1,747	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	12	52	64	252	1.154
Max. Verlustperiode (Kalendertage)	6	16	72	97	369	1.678

Quotes

Geld (03.09.)88,30
Brief (03.09.)92,72
Spread (in %)4,420 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis88,30
Differenz abs.-0,1400
Differenz rel.-0,1583 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,44

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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