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	13.11.
EUR-Fonds	10,77EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+0,14	+1,89	+2,18	+12,30	+16,89
Volatilität [%]	2,931	2,696	3,293	4,611	5,015	5,590
Sharpe-Ratio	22,07	-0,0343	0,5630	0,0731	0,4102	0,2366
Hoch	10,77	10,79	10,79	10,79	10,79	10,79
Tief	10,69	10,69	10,53	10,31	9,437	8,972
Hist. Kurs	10,69	10,76	10,57	10,54	9,595	9,218
∅-Preis	10,74	10,75	10,66	10,60	10,19	9,848
∅-Volumen
Max. Verlust [%]		-0,9654	-1,509	-3,782	-5,727	-5,727
Max. Verlustperiode (Handelstage)		16	54	141	148	201
Max. Verlustperiode (Kalendertage)		22	77	216	217	296

Quotes

Geld (13.11.)10,77
Brief (13.11.)11,12
Spread (in %)0,3461 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2025
Rücknahmepreis10,77
Differenz abs.+0,0070
Differenz rel.+0,0650 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,77

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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