Swiss Rock Absolute Return Bond Fund Plus - ISIN LU0558817150 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	10,17CHF	02.05.
EUR-Fonds	10,42EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,10	+2,21	+3,67	-0,78	-0,68
Volatilität [%]	1,554	1,212	1,153	1,408	1,694	2,221
Sharpe-Ratio	-1,277	-2,709	2,148	1,183	-1,323	-0,9494
Hoch	10,18	10,19	10,19	10,19	10,26	10,31
Tief	10,17	10,15	9,950	9,800	9,570	9,360
Hist. Kurs	10,17	10,18	9,950	9,810	10,25	10,24
Gehand. Stk.
Max. Verlust	-0,0982	-0,3925	-0,3964	-0,8016	-6,725	-9,214

Quotes

Geld (02.05.)10,17
Brief (02.05.)10,51
Spread (in %)0,3400 (3,34 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.05.2024
Rücknahmepreis10,17
Differenz abs.-0,0100
Differenz rel.-0,0982 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,18

Stammdaten

WertpapiertypRentenfonds
ISINLU0558817150
WKNA1C86X

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