FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	75,90EUR	18.12.
EUR-Fonds	74,59EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,64	-0,04	+7,87	-5,07	+14,23	-9,54
Volatilität [%]	3,916	10,88	10,72	13,82	11,01	11,00
Sharpe-Ratio	-43,44	-0,1757	1,244	-0,4571	0,2764	-0,3086
Hoch	76,61	76,82	79,98	82,94	82,94	94,20
Tief	74,59	73,04	68,45	64,21	59,87	59,87
Hist. Kurs	76,61	74,62	69,15	78,57	65,30	82,46
∅-Preis	75,64	75,49	74,17	73,86	70,17	74,30
∅-Volumen
Max. Verlust [%]	-2,637	-2,903	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	4	6	49	209	209	1.222
Max. Verlustperiode (Kalendertage)	6	8	69	301	301	1.765

Quotes

Geld (18.12.)74,59
Brief (18.12.)78,32
Spread (in %)3,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.12.2025
Rücknahmepreis74,59
Differenz abs.-0,4300
Differenz rel.-0,5732 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,02

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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