FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,27EUR	25.05.
EUR-Fonds	87,06EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+4,26	+16,84	+24,59	+34,75	+4,50
Volatilität [%]	12,35	16,14	12,88	11,75	11,80	10,94
Sharpe-Ratio	7,082	3,560	2,484	1,793	0,7400	-0,0471
Hoch	87,06	88,36	88,36	88,36	88,36	91,28
Tief	85,67	83,16	74,51	68,45	59,87	59,87
Hist. Kurs	86,14	83,50	74,51	69,88	64,61	83,31
∅-Preis	86,30	85,67	80,58	76,84	72,47	73,84
∅-Volumen
Max. Verlust [%]	-0,5456	-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	5	39	64	252	1.134
Max. Verlustperiode (Kalendertage)	1	8	57	97	369	1.647

Quotes

Geld (22.05.)87,06
Brief (22.05.)91,41
Spread (in %)4,350 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis87,06
Differenz abs.+0,7200
Differenz rel.+0,8339 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,34

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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