FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,27EUR	08:32
EUR-Fonds	87,75EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	+4,48	+16,18	+24,86	+35,81	+4,43
Volatilität [%]	3,108	16,08	12,86	11,76	11,79	10,95
Sharpe-Ratio	55,36	4,156	2,468	1,849	0,7738	-0,0398
Hoch	88,16	88,36	88,36	88,36	88,36	91,28
Tief	86,34	83,16	74,59	68,45	59,87	59,87
Hist. Kurs	86,34	83,99	75,53	70,28	64,61	84,03
∅-Preis	87,26	86,09	80,80	76,99	72,51	73,85
∅-Volumen
Max. Verlust [%]		-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)		7	39	64	252	1.136
Max. Verlustperiode (Kalendertage)		12	57	97	369	1.652

Quotes

Geld (28.05.)87,75
Brief (28.05.)92,14
Spread (in %)4,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.05.2026
Rücknahmepreis87,75
Differenz abs.-0,4100
Differenz rel.-0,4651 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,16

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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