FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	74,35EUR	01.12.
EUR-Fonds	75,97EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,01	-3,12	+8,90	-3,48	+12,00	-4,38
Volatilität [%]	3,966	14,82	10,66	13,89	11,08	11,02
Sharpe-Ratio	52,37	-3,240	1,330	-0,3757	0,1995	-0,2177
Hoch	75,97	78,66	79,98	82,94	82,94	94,20
Tief	73,04	73,04	68,45	64,21	59,87	59,87
Hist. Kurs	73,04	78,42	69,76	78,71	67,83	79,45
∅-Preis	74,42	76,16	73,51	74,06	70,01	74,34
∅-Volumen
Max. Verlust [%]		-7,145	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)		18	35	195	298	1.208
Max. Verlustperiode (Kalendertage)		24	49	281	432	1.745

Quotes

Geld (01.12.)75,97
Brief (01.12.)79,77
Spread (in %)3,800 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis75,97
Differenz abs.+0,4400
Differenz rel.+0,5825 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,53

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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