Swiss Rock-Absolute Ret.Bd Fd Rentenfonds - Rücknahmekurs - LU0524233250

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,960CHF	13.11.
EUR-Fonds	10,77EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+0,40	+0,61	+5,73	-0,10
Volatilität [%]		0,7476	0,8333	1,355	1,339	1,395
Sharpe-Ratio		-2,661	-1,409	-1,006	-0,0766	-1,436
Hoch	9,960	9,980	9,980	9,980	9,980	10,00
Tief	9,960	9,960	9,910	9,830	9,410	9,350
Hist. Kurs	9,960	9,960	9,920	9,900	9,420	9,970
∅-Preis	9,960	9,968	9,957	9,936	9,739	9,755
∅-Volumen
Max. Verlust [%]		-0,2004	-0,3006	-1,404	-1,466	-6,500
Max. Verlustperiode (Handelstage)		8	49	75	112	1.180
Max. Verlustperiode (Kalendertage)		10	69	115	167	1.728

Quotes

Geld (13.11.)9,960
Brief (13.11.)10,280
Spread (in %)0,3200 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.11.2025
Rücknahmepreis9,960
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,960

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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