Swiss Rock (Lux) - Absolute Return Bond Fund Plus Swiss Rock (Lux) - Absolute Return Bond Fd. Plus D - ISIN LU0851164870 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	10,57CHF	30.04.
EUR-Fonds	10,80EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09		+2,72	+4,24	+0,76	+2,03
Volatilität [%]	1,058	1,411	1,145	1,411	1,720	2,267
Sharpe-Ratio	9,343	-1,405	3,088	1,574	-1,001	-0,6901
Hoch	10,57	10,59	10,59	10,59	10,59	10,59
Tief	10,56	10,54	10,29	10,12	9,860	9,520
Hist. Kurs	10,56	10,57	10,29	10,14	10,49	10,36
Gehand. Stk.
Max. Verlust		-0,4721	-0,4721	-0,7752	-6,095	-9,160

Quotes

Geld (30.04.)10,57
Brief (30.04.)10,75
Spread (in %)0,1800 (1,70 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2024
Rücknahmepreis10,57
Differenz abs.+0,0100
Differenz rel.+0,0947 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,56

Stammdaten

WertpapiertypFonds
ISINLU0851164870
WKNA1J7RW

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