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	17.09.
EUR-Fonds	10,69EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+0,93	+3,15	+2,30	+8,59	+16,71
Volatilität [%]	2,047	2,880	4,311	4,865	5,420	5,609
Sharpe-Ratio	3,402	2,336	0,9537	0,0551	0,1613	0,2242
Hoch	10,69	10,69	10,73	10,73	10,73	10,73
Tief	10,65	10,59	10,36	10,31	9,398	8,972
Hist. Kurs	10,66	10,59	10,36	10,45	9,845	9,159
∅-Preis	10,66	10,63	10,60	10,57	10,13	9,798
∅-Volumen
Max. Verlust [%]	-0,0751	-0,4257	-1,602	-3,782	-5,727	-5,727
Max. Verlustperiode (Handelstage)	2	7	53	141	201	239
Max. Verlustperiode (Kalendertage)	4	9	84	216	296	349

Quotes

Geld (17.09.)10,69
Brief (17.09.)11,03
Spread (in %)0,3435 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis10,69
Differenz abs.+0,0217
Differenz rel.+0,2034 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,67

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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