FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	79,86EUR	10.04.
EUR-Fonds	81,36EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,49	+0,21	+1,73	+26,06	+26,83	-4,18
Volatilität [%]	14,57	15,59	13,48	11,27	11,60	10,89
Sharpe-Ratio	10,45	0,1148	0,1785	1,970	0,5722	-0,2072
Hoch	81,36	81,85	84,14	84,14	84,14	91,28
Tief	79,38	77,17	73,04	64,39	59,87	59,87
Hist. Kurs	79,38	81,19	79,98	64,54	64,15	84,91
∅-Preis	80,18	79,68	78,81	74,94	71,67	73,86
∅-Volumen
Max. Verlust [%]		-5,718	-8,677	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)		19	64	64	252	1.106
Max. Verlustperiode (Kalendertage)		29	97	97	369	1.605

Quotes

Geld (10.04.)81,36
Brief (10.04.)85,43
Spread (in %)4,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis81,36
Differenz abs.+0,1900
Differenz rel.+0,2341 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,17

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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