FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	82,59EUR	23.04.
EUR-Fonds	83,53EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+6,14	+8,27	+27,55	+30,25	-2,29
Volatilität [%]	4,307	12,50	12,79	11,13	11,61	10,88
Sharpe-Ratio	10,30	5,115	1,067	2,016	0,6273	-0,1853
Hoch	83,53	83,53	84,14	84,14	84,14	91,28
Tief	82,30	77,17	73,04	65,49	59,87	59,87
Hist. Kurs	82,30	78,70	77,15	65,49	64,13	85,49
∅-Preis	82,73	80,22	79,04	75,42	71,86	73,82
∅-Volumen
Max. Verlust [%]	-0,1205	-2,378	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	4	49	64	252	1.114
Max. Verlustperiode (Kalendertage)	2	6	76	97	369	1.617

Quotes

Geld (23.04.)83,53
Brief (23.04.)87,71
Spread (in %)4,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis83,53
Differenz abs.+0,6200
Differenz rel.+0,7478 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,91

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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