FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+4,26	+17,90	+23,75	+35,44	+4,89
Volatilität [%]	15,48	16,14	12,87	11,75	11,79	10,94
Sharpe-Ratio	-0,3501	3,560	2,611	1,727	0,7537	-0,0404
Hoch	87,12	88,36	88,36	88,36	88,36	91,28
Tief	85,67	83,16	73,84	68,45	59,87	59,87
Hist. Kurs	87,12	83,50	73,84	70,35	64,28	83,00
∅-Preis	86,47	85,67	80,52	76,82	72,46	73,85
∅-Volumen
Max. Verlust [%]	-1,664	-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	5	39	64	252	1.134
Max. Verlustperiode (Kalendertage)	4	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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