FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,82EUR	24.07.
EUR-Fonds	87,86EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	-1,79	+8,67	+22,37	+32,70	+0,73
Volatilität [%]	14,63	12,86	14,22	12,73	12,11	11,17
Sharpe-Ratio	2,739	-1,769	1,106	1,507	0,6783	-0,1096
Hoch	88,23	90,68	91,42	91,42	91,42	91,42
Tief	86,37	86,37	77,17	70,34	59,87	59,87
Hist. Kurs	87,14	89,46	80,85	71,80	66,21	87,22
∅-Preis	87,43	88,57	84,40	80,10	73,77	73,96
∅-Volumen
Max. Verlust [%]	-0,8836	-4,753	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	17	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	4	23	57	97	369	1.678

Quotes

Geld (24.07.)87,86
Brief (24.07.)92,25
Spread (in %)4,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis87,86
Differenz abs.-0,2100
Differenz rel.-0,2384 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,07

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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