FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,63EUR	02.09.
EUR-Fonds	88,44EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+2,72	+5,70	+22,09	+36,99	-0,57
Volatilität [%]	9,185	9,684	14,20	12,99	12,21	11,26
Sharpe-Ratio	-0,0285	3,628	0,7834	1,503	0,7769	-0,1217
Hoch	89,63	89,87	91,42	91,42	91,42	91,42
Tief	88,44	86,10	77,17	72,17	59,87	59,87
Hist. Kurs	88,89	86,10	83,67	72,44	64,56	88,95
∅-Preis	89,12	88,50	85,79	81,82	74,62	73,95
∅-Volumen
Max. Verlust [%]	-0,8033	-1,680	-7,956	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	10	50	64	252	1.154
Max. Verlustperiode (Kalendertage)	4	14	70	97	369	1.678

Quotes

Geld (02.09.)88,44
Brief (02.09.)92,86
Spread (in %)4,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.09.2026
Rücknahmepreis88,44
Differenz abs.-0,4700
Differenz rel.-0,5286 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,91

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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