FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	86,56EUR	13.05.
EUR-Fonds	86,79EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+6,32	+13,17	+24,45	+35,69	+7,36
Volatilität [%]	16,77	11,54	12,85	11,40	11,71	10,89
Sharpe-Ratio	-0,3153	6,552	1,925	1,818	0,7612	0,0016
Hoch	88,09	88,09	88,09	88,09	88,09	91,28
Tief	86,79	81,63	73,04	68,45	59,87	59,87
Hist. Kurs	86,85	81,63	76,69	69,74	63,96	80,84
∅-Preis	87,16	84,20	79,89	76,39	72,26	73,83
∅-Volumen
Max. Verlust [%]	-1,476	-1,476	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	5	39	64	252	1.128
Max. Verlustperiode (Kalendertage)	1	8	57	97	369	1.638

Quotes

Geld (13.05.)86,79
Brief (13.05.)91,13
Spread (in %)4,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.05.2026
Rücknahmepreis86,79
Differenz abs.-1,300
Differenz rel.-1,476 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,09

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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