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	30.12.2025
EUR-Fonds	10,72EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+0,10	+0,71	+4,95	-0,20
Volatilität [%]		0,9423	0,8667	1,340	1,325	1,399
Sharpe-Ratio		-2,110	-2,061	-0,9429	-0,2677	-1,446
Hoch	9,960	9,980	9,980	9,980	9,980	10,00
Tief	9,960	9,960	9,940	9,830	9,410	9,350
Hist. Kurs	9,960	9,960	9,950	9,890	9,490	9,980
∅-Preis	9,960	9,966	9,965	9,943	9,758	9,755
∅-Volumen
Max. Verlust [%]		-0,2004	-0,4008	-1,404	-1,466	-6,500
Max. Verlustperiode (Handelstage)		13	49	75	112	1.210
Max. Verlustperiode (Kalendertage)		22	69	115	167	1.775

Quotes

Geld (30.12.)9,960
Brief (30.12.)10,280
Spread (in %)0,3200 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.12.2025
Rücknahmepreis9,960
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,960

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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