FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	69,88EUR	10.07.
EUR-Fonds	70,41EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+0,11	-10,11	-6,83	-1,81	-2,22
Volatilität [%]	6,795	8,350	15,96	14,27	10,71	11,16
Sharpe-Ratio	9,919	-0,6268	-1,472	-0,6012	-0,2027	-0,1706
Hoch	70,41	70,41	82,94	82,94	82,94	94,20
Tief	69,35	68,45	64,21	64,21	59,87	59,87
Hist. Kurs	69,35	70,33	78,33	75,57	71,71	72,01
∅-Preis	69,67	69,38	72,60	73,89	69,55	74,17
∅-Volumen
Max. Verlust [%]	-0,2731	-2,673	-22,58	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	1	21	94	94	471	1.107
Max. Verlustperiode (Kalendertage)	3	29	139	139	681	1.603

Quotes

Geld (10.07.)70,41
Brief (10.07.)73,93
Spread (in %)3,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2025
Rücknahmepreis70,41
Differenz abs.+0,2900
Differenz rel.+0,4136 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,12

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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