Swiss Rock-Absolute Ret.Bd Fd
ISIN: LU0524233250WKN: A1C1PHWährung: CHF
9,770 CHF
0 %
0
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +2,30 | +2,73 | -2,10 | -1,81 | |
| Volatilität [%] | 0,9348 | 1,206 | 1,220 | 1,338 | 1,509 | 1,987 |
| Sharpe-Ratio | 7,035 | -1,647 | 2,183 | 0,5584 | -1,785 | -1,180 |
| Hoch | 9,770 | 9,790 | 9,790 | 9,790 | 9,980 | 10,01 |
| Tief | 9,760 | 9,750 | 9,550 | 9,480 | 9,350 | 9,220 |
| Hist. Kurs | 9,760 | 9,770 | 9,550 | 9,510 | 9,980 | 9,950 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4086 | -0,4086 | -0,7284 | -6,313 | -7,892 |
Quotes
- Geld (23.04.)9,770
- Brief (23.04.)10,080
- Spread (in %)0,3100 (3,1730 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.04.2024
- Rücknahmepreis9,770
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,770
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0524233250
- WKNA1C1PH
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