Swiss Rock-Absolute Ret.Bd Fd
ISIN: LU0524233250WKN: A1C1PHWährung: CHF
9,960 CHF
0 %
0
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| CHF-Fonds | 9,960CHF | 17.09. | ||
| EUR-Fonds | 10,69EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | +0,10 | +1,53 | +5,62 | +0,91 | |
| Volatilität [%] | 0,8553 | 1,592 | 1,383 | 1,391 | 1,432 | |
| Sharpe-Ratio | -5,129 | -1,113 | -0,3048 | -0,1007 | -1,256 | |
| Hoch | 9,960 | 9,980 | 9,980 | 9,980 | 9,980 | 10,00 |
| Tief | 9,960 | 9,950 | 9,830 | 9,810 | 9,350 | 9,350 |
| Hist. Kurs | 9,960 | 9,980 | 9,950 | 9,810 | 9,430 | 9,870 |
| ∅-Preis | 9,960 | 9,959 | 9,936 | 9,918 | 9,705 | 9,752 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3006 | -1,206 | -1,404 | -1,466 | -6,500 | |
| Max. Verlustperiode (Handelstage) | 20 | 60 | 75 | 112 | 1.138 | |
| Max. Verlustperiode (Kalendertage) | 28 | 93 | 115 | 167 | 1.670 |
Quotes
- Geld (17.09.)9,960
- Brief (17.09.)10,280
- Spread (in %)0,3200 (3,21 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.09.2025
- Rücknahmepreis9,960
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,960
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0524233250
- WKNA1C1PH
- HerkunftLuxemburg
- NotierungseinheitStück
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