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	31.08.
EUR-Fonds	10,58EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-0,67	-3,00	-0,23	+6,07	+15,55
Volatilität [%]	2,177	3,791	3,764	3,502	4,637	5,615
Sharpe-Ratio	-6,030	-2,629	-2,244	-0,6110	0,0301	0,1992
Hoch	10,60	10,65	11,01	11,01	11,01	11,01
Tief	10,58	10,54	10,54	10,54	9,855	9,084
Hist. Kurs	10,60	10,65	10,91	10,60	9,975	9,156
∅-Preis	10,58	10,60	10,77	10,75	10,47	10,10
∅-Volumen
Max. Verlust [%]	-0,2029	-1,084	-4,328	-4,328	-5,727	-5,727
Max. Verlustperiode (Handelstage)	3	20	110	110	148	201
Max. Verlustperiode (Kalendertage)	3	28	172	172	217	296

Quotes

Geld (31.08.)10,58
Brief (31.08.)10,92
Spread (in %)0,3413 (3,23 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.08.2026
Rücknahmepreis10,58
Differenz abs.-0,0029
Differenz rel.-0,0274 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,58

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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