Swiss Rock (Lux) - Absolute Return Bond Fund Swiss Rock (Lux) - Absolute Return Bond Fund D
ISIN: LU1048648726WKN: A110RRWährung: CHF
9,700 CHF
0 %
0
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +0,10 | +2,65 | +3,41 | -0,21 | +1,04 |
| Volatilität [%] | 0,9421 | 1,486 | 1,299 | 1,457 | 1,989 | 2,239 |
| Sharpe-Ratio | 16,22 | -0,4165 | 2,574 | 0,9702 | -1,025 | -0,7853 |
| Hoch | 9,700 | 9,720 | 9,720 | 9,720 | 9,730 | 9,750 |
| Tief | 9,680 | 9,680 | 9,450 | 9,370 | 9,200 | 8,930 |
| Hist. Kurs | 9,680 | 9,690 | 9,450 | 9,380 | 9,720 | 9,600 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4115 | -0,4171 | -0,7361 | -5,447 | -8,033 |
Quotes
- Geld (24.04.)9,700
- Brief (24.04.)9,860
- Spread (in %)0,1600 (1,6495 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis9,700
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,700
Stammdaten
- WertpapiertypFonds
- ISINLU1048648726
- WKNA110RR
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