FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	80,28EUR	22.01.
München	79,15EUR	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+6,22	+13,04	+0,15	+22,02	-11,91
Volatilität [%]	9,798	9,364	11,15	13,58	11,10	10,91
Sharpe-Ratio	-0,0060	8,525	1,995	-0,1067	0,4611	-0,3704
Hoch	80,68	80,68	80,68	82,94	82,94	94,20
Tief	79,85	75,58	70,34	64,21	59,87	59,87
Hist. Kurs	79,85	75,58	71,02	80,16	65,79	91,13
∅-Preis	80,24	78,38	75,59	73,85	70,53	74,16
∅-Volumen
Max. Verlust [%]	-1,004	-1,004	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	2	3	64	228	228	1.241
Max. Verlustperiode (Kalendertage)	2	7	97	335	335	1.799

Quotes

Geld (22.01.)80,28
Brief (22.01.)84,29
Spread (in %)4,010 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.01.2026
Rücknahmepreis80,28
Differenz abs.+0,4100
Differenz rel.+0,5133 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,87

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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