Swiss Rock-Absolute Ret.Bd Fd Rentenfonds - Rücknahmekurs - LU0524233250

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,920CHF	09.04.
EUR-Fonds	10,74EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,10	-0,40	+0,81	+4,42	-0,50
Volatilität [%]	2,438	1,913	1,138	1,070	1,286	1,416
Sharpe-Ratio	2,652	-0,2537	-2,472	-1,078	-0,4063	-1,472
Hoch	9,920	9,920	9,980	9,980	9,980	9,980
Tief	9,900	9,870	9,870	9,840	9,480	9,350
Hist. Kurs	9,910	9,910	9,960	9,840	9,500	9,970
∅-Preis	9,913	9,894	9,953	9,948	9,800	9,753
∅-Volumen
Max. Verlust [%]	-0,1009	-0,4036	-1,102	-1,102	-1,404	-6,313
Max. Verlustperiode (Handelstage)	1	10	41	49	75	1.047
Max. Verlustperiode (Kalendertage)	5	14	59	69	115	1.538

Quotes

Geld (09.04.)9,920
Brief (09.04.)10,240
Spread (in %)0,3200 (3,23 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.04.2026
Rücknahmepreis9,920
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,920

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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