FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	88,16EUR	27.05.
München	87,27EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,91	+4,77	+17,30	+25,44	+36,45	+5,23
Volatilität [%]	3,084	16,03	12,84	11,74	11,79	10,94
Sharpe-Ratio	55,61	3,317	2,424	1,784	0,7526	-0,0488
Hoch	88,16	88,36	88,36	88,36	88,36	91,28
Tief	85,67	83,16	74,59	68,45	59,87	59,87
Hist. Kurs	85,67	84,15	75,16	70,28	64,61	83,78
∅-Preis	86,64	85,88	80,69	76,92	72,49	73,85
∅-Volumen
Max. Verlust [%]		-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)		6	39	64	252	1.135
Max. Verlustperiode (Kalendertage)		11	57	97	369	1.651

Quotes

Geld (27.05.)88,16
Brief (27.05.)92,57
Spread (in %)4,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.05.2026
Rücknahmepreis88,16
Differenz abs.+0,6900
Differenz rel.+0,7888 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,47

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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