FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	80,88EUR	08:02
EUR-Fonds	81,85EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+0,70	+9,85	+16,08	+27,71	-3,51
Volatilität [%]	16,20	15,15	12,63	12,61	11,42	10,80
Sharpe-Ratio	5,606	0,5531	1,426	1,103	0,5998	-0,1969
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	80,66	81,28	74,51	70,51	64,09	84,83
∅-Preis	80,72	81,97	78,32	74,21	71,27	73,93
∅-Volumen
Max. Verlust [%]	-0,9298	-5,027	-8,677	-12,54	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	10	64	115	252	1.087
Max. Verlustperiode (Kalendertage)	4	14	97	168	369	1.576

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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