FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	78,68EUR	17.10.
EUR-Fonds	79,06EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	+5,70	+20,89	+3,43	+14,38	+4,26
Volatilität [%]	12,84	10,65	8,550	13,52	10,74	10,98
Sharpe-Ratio	-4,648	6,403	4,269	0,1723	0,2847	-0,0511
Hoch	79,98	79,98	79,98	82,94	82,94	94,20
Tief	78,42	74,80	65,03	64,21	59,87	59,87
Hist. Kurs	79,98	74,80	65,40	76,44	69,12	75,83
∅-Preis	78,95	77,34	71,65	74,06	69,67	74,29
∅-Volumen
Max. Verlust [%]	-1,950	-1,950	-3,169	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	5	5	39	165	331	1.178
Max. Verlustperiode (Kalendertage)	7	7	57	239	477	1.703

Quotes

Geld (17.10.)79,06
Brief (17.10.)83,01
Spread (in %)3,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.10.2025
Rücknahmepreis79,06
Differenz abs.+0,1600
Differenz rel.+0,2028 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,90

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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