FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	80,88EUR	11.03.
EUR-Fonds	81,19EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+0,41	+9,54	+15,24	+25,20	-3,68
Volatilität [%]	7,191	14,34	12,50	12,59	11,41	10,79
Sharpe-Ratio	-15,42	-1,052	1,164	0,9280	0,4997	-0,2278
Hoch	81,41	84,14	84,14	84,14	84,14	91,28
Tief	79,91	79,91	73,04	64,21	59,87	59,87
Hist. Kurs	81,41	80,86	74,12	70,45	64,85	84,29
∅-Preis	80,63	81,95	78,24	74,12	71,24	73,92
∅-Volumen
Max. Verlust [%]	-1,843	-5,027	-8,677	-12,54	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	8	64	115	252	1.085
Max. Verlustperiode (Kalendertage)	6	12	97	168	369	1.574

Quotes

Geld (11.03.)81,19
Brief (11.03.)85,25
Spread (in %)4,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.03.2026
Rücknahmepreis81,19
Differenz abs.+1,180
Differenz rel.+1,475 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,01

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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