FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	75,90EUR	23.12.
EUR-Fonds	76,33EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	+4,50	+11,51	-1,76	+17,45	-10,24
Volatilität [%]	12,24	9,544	10,75	13,78	11,03	10,98
Sharpe-Ratio	8,753	5,352	1,844	-0,2066	0,3608	-0,3233
Hoch	76,33	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	75,02	73,04	68,45	77,70	64,99	85,04
∅-Preis	75,26	75,64	74,32	73,85	70,22	74,28
∅-Volumen
Max. Verlust [%]	-0,5732	-2,903	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	2	9	52	212	212	1.225
Max. Verlustperiode (Kalendertage)	2	13	74	306	306	1.770

Quotes

Geld (23.12.)76,33
Brief (23.12.)80,15
Spread (in %)3,820 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis76,33
Differenz abs.+0,7500
Differenz rel.+0,9923 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,58

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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