FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,82EUR	03.07.
EUR-Fonds	88,88EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-1,35	+16,72	+27,74	+33,47	+2,14
Volatilität [%]	15,43	16,89	13,98	12,51	12,04	11,14
Sharpe-Ratio	-4,347	-1,002	2,149	1,878	0,6975	-0,0855
Hoch	90,68	91,42	91,42	91,42	91,42	91,42
Tief	88,88	85,72	76,15	69,39	59,87	59,87
Hist. Kurs	90,06	90,10	76,15	69,58	66,59	87,02
∅-Preis	89,79	89,17	83,33	79,05	73,33	73,95
∅-Volumen
Max. Verlust [%]	-1,985	-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 (03.07.)88,88
Brief (03.07.)93,32
Spread (in %)4,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis88,88
Differenz abs.-1,120
Differenz rel.-1,244 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,00

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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