Swiss Rock (Lux) - Absolute Return Bond Fund Plus Swiss Rock (Lux) - Absolute Return Bond Fd. Plus D
ISIN: LU0851164870WKN: A1J7RWWährung: CHF
10,55 CHF
+0,09 %
+0,01
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,19 | +0,09 | +3,03 | +3,84 | +0,57 | +1,93 |
| Volatilität [%] | 1,934 | 1,535 | 1,188 | 1,423 | 1,717 | 2,266 |
| Sharpe-Ratio | -7,169 | -0,4741 | 3,450 | 1,286 | -1,040 | -0,6985 |
| Hoch | 10,57 | 10,59 | 10,59 | 10,59 | 10,59 | 10,59 |
| Tief | 10,54 | 10,54 | 10,24 | 10,12 | 9,860 | 9,520 |
| Hist. Kurs | 10,57 | 10,54 | 10,24 | 10,16 | 10,49 | 10,35 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2838 | -0,4721 | -0,4721 | -0,7752 | -6,095 | -9,160 |
Quotes
- Geld (18.04.)10,55
- Brief (18.04.)10,73
- Spread (in %)0,1800 (1,7062 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.04.2024
- Rücknahmepreis10,55
- Differenz abs.+0,0100
- Differenz rel.+0,0949 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,54
Stammdaten
- WertpapiertypFonds
- ISINLU0851164870
- WKNA1J7RW
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