Swiss Rock (Lux) - Absolute Return Bond Fund Plus Swiss Rock (Lux) - Absolute Return Bond Fd. Plus D
ISIN: LU0851164870WKN: A1J7RWWährung: CHF
10,56 CHF
0 %
0
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,09 | +2,92 | +4,04 | +0,67 | +2,03 |
| Volatilität [%] | 0,8649 | 1,535 | 1,184 | 1,421 | 1,718 | 2,267 |
| Sharpe-Ratio | 6,863 | -0,4749 | 3,290 | 1,426 | -1,021 | -0,6899 |
| Hoch | 10,56 | 10,59 | 10,59 | 10,59 | 10,59 | 10,59 |
| Tief | 10,55 | 10,54 | 10,25 | 10,12 | 9,860 | 9,520 |
| Hist. Kurs | 10,55 | 10,55 | 10,26 | 10,15 | 10,49 | 10,35 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4721 | -0,4721 | -0,7752 | -6,095 | -9,160 |
Quotes
- Geld (23.04.)10,56
- Brief (23.04.)10,74
- Spread (in %)0,1800 (1,7045 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.04.2024
- Rücknahmepreis10,56
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,56
Stammdaten
- WertpapiertypFonds
- ISINLU0851164870
- WKNA1J7RW
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