FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,27EUR	20.05.
EUR-Fonds	85,67EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+3,24	+15,21	+21,72	+31,92	+4,81
Volatilität [%]	28,07	15,34	13,15	11,70	11,79	10,94
Sharpe-Ratio	-2,209	3,162	2,276	1,638	0,6935	-0,0318
Hoch	88,36	88,36	88,36	88,36	88,36	91,28
Tief	85,67	82,88	73,04	68,45	59,87	59,87
Hist. Kurs	86,79	82,98	74,36	70,38	64,94	81,74
∅-Preis	87,10	85,05	80,21	76,63	72,36	73,83
∅-Volumen
Max. Verlust [%]	-2,512	-2,512	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	5	39	64	252	1.131
Max. Verlustperiode (Kalendertage)	4	8	57	97	369	1.644

Quotes

Geld (20.05.)85,67
Brief (20.05.)89,95
Spread (in %)4,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.05.2026
Rücknahmepreis85,67
Differenz abs.-0,4700
Differenz rel.-0,5456 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,14

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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