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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,970CHF	11.07.
EUR-Fonds	10,71EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+0,93	+1,73	+6,51	+11,52	+17,18
Volatilität [%]	2,152	3,662	5,238	5,502	5,650	5,671
Sharpe-Ratio	13,23	2,594	0,2928	0,8244	0,3238	0,2392
Hoch	10,71	10,71	10,71	10,72	10,72	10,72
Tief	10,66	10,54	10,31	10,04	9,398	8,972
Hist. Kurs	10,66	10,61	10,53	10,05	9,603	9,139
∅-Preis	10,68	10,62	10,55	10,50	10,08	9,741
∅-Volumen
Max. Verlust [%]		-0,6946	-2,801	-3,782	-5,727	-5,727
Max. Verlustperiode (Handelstage)		6	53	139	201	239
Max. Verlustperiode (Kalendertage)		11	84	212	296	349

Quotes

Geld (11.07.)10,71
Brief (11.07.)11,05
Spread (in %)0,3437 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.07.2025
Rücknahmepreis10,71
Differenz abs.+0,0115
Differenz rel.+0,1075 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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