FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,50EUR	06.10.
EUR-Fonds	89,89EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+0,94	+13,24	+15,07	+46,62	+5,99
Volatilität [%]	4,055	6,470	12,42	12,84	12,17	11,21
Sharpe-Ratio	7,837	0,9026	1,833	0,9835	0,9431	-0,0235
Hoch	89,89	90,01	91,42	91,42	91,42	91,42
Tief	89,11	88,02	79,38	73,04	59,87	59,87
Hist. Kurs	89,14	89,05	79,38	78,12	61,31	84,81
∅-Preis	89,30	89,14	87,42	83,17	75,43	73,97
∅-Volumen
Max. Verlust [%]	-0,2351	-1,807	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	8	74	74	252	1.154
Max. Verlustperiode (Kalendertage)	2	12	104	104	369	1.678

Quotes

Geld (06.10.)89,89
Brief (06.10.)94,38
Spread (in %)4,490 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.10.2026
Rücknahmepreis89,89
Differenz abs.+0,2700
Differenz rel.+0,3013 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,62

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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