Swiss Rock-Absolute Ret.Bd Fd
ISIN: LU0524233250WKN: A1C1PHWährung: CHF
9,760 CHF
+0,10 %
+0,010
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | +2,31 | +2,52 | -2,11 | -1,81 | |
| Volatilität [%] | 1,551 | 1,321 | 1,220 | 1,340 | 1,509 | 1,987 |
| Sharpe-Ratio | -5,420 | -1,502 | 2,186 | 0,4008 | -1,786 | -1,180 |
| Hoch | 9,770 | 9,790 | 9,790 | 9,790 | 9,980 | 10,01 |
| Tief | 9,750 | 9,750 | 9,540 | 9,480 | 9,350 | 9,220 |
| Hist. Kurs | 9,770 | 9,760 | 9,540 | 9,520 | 9,970 | 9,940 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2047 | -0,4086 | -0,4086 | -0,7284 | -6,313 | -7,892 |
Quotes
- Geld (18.04.)9,760
- Brief (18.04.)10,070
- Spread (in %)0,3100 (3,1762 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.04.2024
- Rücknahmepreis9,760
- Differenz abs.+0,0100
- Differenz rel.+0,1026 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,750
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0524233250
- WKNA1C1PH
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