FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	88,37EUR	06.08.
München	87,40EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,47	-0,83	+11,61	+24,22	+35,16	-0,09
Volatilität [%]	11,45	14,84	14,45	12,88	12,19	11,24
Sharpe-Ratio	22,11	-0,9295	1,445	1,586	0,7169	-0,1281
Hoch	88,37	89,58	91,42	91,42	91,42	91,42
Tief	84,59	84,59	77,17	71,14	59,87	59,87
Hist. Kurs	84,59	89,11	79,18	71,14	65,38	88,45
∅-Preis	86,38	87,44	84,80	80,58	73,98	73,95
∅-Volumen
Max. Verlust [%]		-5,570	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)		21	39	64	252	1.154
Max. Verlustperiode (Kalendertage)		29	57	97	369	1.678

Quotes

Geld (06.08.)88,37
Brief (06.08.)92,79
Spread (in %)4,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis88,37
Differenz abs.+0,2600
Differenz rel.+0,2951 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,11

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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