FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	80,88EUR	12.03.
EUR-Fonds	81,85EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+0,26	+9,85	+17,33	+26,21	-3,51
Volatilität [%]	16,90	14,94	12,64	12,63	11,44	10,80
Sharpe-Ratio	0,0373	-0,5546	1,305	1,122	0,5410	-0,2120
Hoch	81,85	84,14	84,14	84,14	84,14	91,28
Tief	79,91	79,91	73,04	64,21	59,87	59,87
Hist. Kurs	81,17	81,64	74,51	69,76	64,85	84,83
∅-Preis	80,59	81,96	78,29	74,16	71,25	73,92
∅-Volumen
Max. Verlust [%]	-1,552	-5,027	-8,677	-12,54	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	9	64	115	252	1.086
Max. Verlustperiode (Kalendertage)	5	13	97	168	369	1.575

Quotes

Geld (12.03.)81,85
Brief (12.03.)85,94
Spread (in %)4,090 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.03.2026
Rücknahmepreis81,85
Differenz abs.+0,6600
Differenz rel.+0,8129 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,19

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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