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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,820CHF	29.10.
EUR-Fonds	10,65EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+2,02	-1,25	-0,91	+7,01	+14,13
Volatilität [%]	3,694	6,448	4,269	3,992	4,703	5,655
Sharpe-Ratio	2,126	3,598	-1,071	-0,7176	0,0911	0,1519
Hoch	10,65	10,66	10,90	11,01	11,01	11,01
Tief	10,60	10,44	10,39	10,39	9,855	9,127
Hist. Kurs	10,63	10,44	10,78	10,75	9,951	9,330
∅-Preis	10,62	10,59	10,66	10,72	10,50	10,15
∅-Volumen
Max. Verlust [%]	-0,2746	-0,6532	-4,646	-5,629	-5,727	-5,727
Max. Verlustperiode (Handelstage)	3	9	101	154	154	201
Max. Verlustperiode (Kalendertage)	5	13	153	234	234	296

Quotes

Geld (29.10.)10,65
Brief (29.10.)11,00
Spread (in %)0,3470 (3,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.10.2026
Rücknahmepreis10,65
Differenz abs.+0,0287
Differenz rel.+0,2703 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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