FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	87,47EUR	26.05.
München	87,27EUR	25.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+4,75	+17,39	+25,17	+35,38	+4,99
Volatilität [%]	12,35	16,14	12,88	11,75	11,80	10,94
Sharpe-Ratio	7,082	3,560	2,484	1,793	0,7400	-0,0471
Hoch	87,47	88,36	88,36	88,36	88,36	91,28
Tief	85,67	83,16	74,51	68,45	59,87	59,87
Hist. Kurs	86,14	83,50	74,51	69,88	64,61	83,31
∅-Preis	86,30	85,67	80,58	76,84	72,47	73,84
∅-Volumen
Max. Verlust [%]	-0,5456	-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	5	39	64	252	1.134
Max. Verlustperiode (Kalendertage)	1	8	57	97	369	1.647

Quotes

Geld (26.05.)87,47
Brief (26.05.)91,84
Spread (in %)4,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis87,47
Differenz abs.+0,4100
Differenz rel.+0,4709 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,06

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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