FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	82,84EUR	06.03.
EUR-Fonds	80,66EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,75	+1,87	+11,19	+10,49	+23,11	-4,01
Volatilität [%]	19,82	14,71	12,43	12,85	11,41	10,81
Sharpe-Ratio	-9,804	1,524	1,633	0,6956	0,4927	-0,2062
Hoch	83,84	84,14	84,14	84,14	84,14	91,28
Tief	80,66	79,18	72,48	64,21	59,87	59,87
Hist. Kurs	83,80	79,18	72,54	73,00	65,52	84,03
∅-Preis	82,43	81,85	78,04	74,06	71,19	73,94
∅-Volumen
Max. Verlust [%]	-3,793	-4,136	-8,677	-12,54	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	6	64	115	252	1.083
Max. Verlustperiode (Kalendertage)	3	8	97	168	369	1.570

Quotes

Geld (06.03.)80,66
Brief (06.03.)84,69
Spread (in %)4,030 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis80,66
Differenz abs.-0,5100
Differenz rel.-0,6283 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,17

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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