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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,920CHF	24.04.
EUR-Fonds	10,78EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+0,18	+0,20	+2,62	+11,83	+19,39
Volatilität [%]	2,502	3,846	3,612	3,504	4,732	5,592
Sharpe-Ratio	0,2023	1,090	-0,2806	0,2752	0,4211	0,3218
Hoch	10,83	10,83	11,01	11,01	11,01	11,01
Tief	10,78	10,71	10,62	10,51	9,643	9,028
Hist. Kurs	10,81	10,76	10,76	10,51	9,643	9,032
∅-Preis	10,82	10,76	10,79	10,71	10,37	9,991
∅-Volumen
Max. Verlust [%]	-0,1552	-0,4914	-2,728	-2,728	-5,727	-5,727
Max. Verlustperiode (Handelstage)	2	9	46	54	148	201
Max. Verlustperiode (Kalendertage)	2	17	73	77	217	296

Quotes

Geld (24.04.)10,78
Brief (24.04.)11,13
Spread (in %)0,3478 (3,23 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis10,78
Differenz abs.-0,0258
Differenz rel.-0,2387 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,81

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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