FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,25EUR	18.06.
EUR-Fonds	89,71EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,65	+2,97	+20,27	+29,62	+34,28	+4,42
Volatilität [%]	14,65	15,48	13,77	12,25	11,96	11,07
Sharpe-Ratio	16,77	1,735	2,660	1,985	0,7014	-0,0577
Hoch	89,71	90,10	90,10	90,10	90,10	91,28
Tief	85,72	85,67	74,59	68,45	59,87	59,87
Hist. Kurs	85,72	87,12	74,59	69,21	66,81	85,91
∅-Preis	87,88	87,87	82,28	78,04	72,95	73,89
∅-Volumen
Max. Verlust [%]	-0,3910	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	9	39	64	252	1.151
Max. Verlustperiode (Kalendertage)	1	13	57	97	369	1.673

Quotes

Geld (18.06.)89,71
Brief (18.06.)94,20
Spread (in %)4,490 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis89,71
Differenz abs.+0,5500
Differenz rel.+0,6169 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,16

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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