FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	88,36EUR	15.05.
München	86,56EUR	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	+7,52	+15,22	+26,66	+37,76	+9,30
Volatilität [%]	20,53	11,77	12,85	11,43	11,72	10,89
Sharpe-Ratio	-0,0286	6,014	1,925	1,820	0,7539	0,0016
Hoch	88,36	88,36	88,36	88,36	88,36	91,28
Tief	86,79	82,18	73,04	68,45	59,87	59,87
Hist. Kurs	86,79	82,18	76,69	69,76	64,14	80,84
∅-Preis	87,24	84,32	79,89	76,42	72,27	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 (15.05.)88,36
Brief (15.05.)92,78
Spread (in %)4,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis88,36
Differenz abs.+1,570
Differenz rel.+1,809 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,79

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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