FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,82EUR	30.06.
EUR-Fonds	89,49EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+0,73	+17,07	+28,76	+35,86	+2,74
Volatilität [%]	9,394	15,81	13,82	12,37	12,01	11,11
Sharpe-Ratio	-4,339	0,5013	2,256	1,964	0,7498	-0,0753
Hoch	90,06	91,42	91,42	91,42	91,42	91,42
Tief	89,46	85,72	76,15	69,14	59,87	59,87
Hist. Kurs	90,05	88,84	76,44	69,50	65,87	87,10
∅-Preis	89,73	89,11	83,12	78,80	73,25	73,92
∅-Volumen
Max. Verlust [%]	-0,6552	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	10	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	4	14	57	97	369	1.678

Quotes

Geld (30.06.)89,49
Brief (30.06.)93,96
Spread (in %)4,470 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2026
Rücknahmepreis89,49
Differenz abs.-0,1100
Differenz rel.-0,1228 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,60

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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