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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,910CHF	30.07.
EUR-Fonds	10,63EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,10	-0,70	-0,60	+3,66	-0,30
Volatilität [%]		0,9463	1,118	0,9846	1,266	1,417
Sharpe-Ratio		-3,885	-3,138	-2,657	-0,6024	-1,443
Hoch	9,910	9,930	9,980	9,980	9,980	9,980
Tief	9,910	9,910	9,870	9,870	9,540	9,350
Hist. Kurs	9,910	9,920	9,980	9,970	9,560	9,940
∅-Preis	9,910	9,917	9,926	9,946	9,840	9,749
∅-Volumen
Max. Verlust [%]		-0,2014	-1,102	-1,102	-1,404	-5,936
Max. Verlustperiode (Handelstage)		11	110	110	110	868
Max. Verlustperiode (Kalendertage)		20	171	171	171	1.269

Quotes

Geld (30.07.)9,910
Brief (30.07.)10,230
Spread (in %)0,3200 (3,23 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.07.2026
Rücknahmepreis9,910
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,910

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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