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	29.06.
EUR-Fonds	10,76EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-0,70	+0,30	+0,99	+10,85	+18,21
Volatilität [%]		3,438	3,604	3,373	4,685	5,609
Sharpe-Ratio		-3,748	-0,3579	-0,2703	0,3448	0,2784
Hoch	10,76	10,83	11,01	11,01	11,01	11,01
Tief	10,76	10,72	10,68	10,57	9,704	9,084
Hist. Kurs	10,76	10,83	10,73	10,65	9,704	9,100
∅-Preis	10,76	10,77	10,83	10,75	10,43	10,05
∅-Volumen
Max. Verlust [%]	-0,0437	-1,072	-2,728	-2,728	-5,727	-5,727
Max. Verlustperiode (Handelstage)	1	16	72	72	148	201
Max. Verlustperiode (Kalendertage)	3	26	112	112	217	296

Quotes

Geld (29.06.)10,76
Brief (29.06.)11,10
Spread (in %)0,3470 (3,23 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis10,76
Differenz abs.-0,0047
Differenz rel.-0,0437 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,76

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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