Swiss Rock (Lux) - Absolute Return Bond Fund Swiss Rock (Lux) - Absolute Return Bond Fund D
ISIN: LU1048648726WKN: A110RRWährung: CHF
9,690 CHF
+0,10 %
+0,010
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +2,54 | +3,09 | -0,31 | +1,04 | |
| Volatilität [%] | 1,885 | 1,438 | 1,294 | 1,464 | 1,989 | 2,239 |
| Sharpe-Ratio | 3,533 | -1,378 | 2,421 | 0,7471 | -1,042 | -0,7852 |
| Hoch | 9,690 | 9,720 | 9,720 | 9,720 | 9,730 | 9,750 |
| Tief | 9,680 | 9,680 | 9,450 | 9,370 | 9,200 | 8,930 |
| Hist. Kurs | 9,680 | 9,690 | 9,450 | 9,400 | 9,720 | 9,590 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1032 | -0,4115 | -0,4171 | -0,7361 | -5,447 | -8,033 |
Quotes
- Geld (22.04.)9,690
- Brief (22.04.)9,850
- Spread (in %)0,1600 (1,6512 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum22.04.2024
- Rücknahmepreis9,690
- Differenz abs.+0,0100
- Differenz rel.+0,1033 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,680
Stammdaten
- WertpapiertypFonds
- ISINLU1048648726
- WKNA110RR
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