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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,980CHF	30.10.
EUR-Fonds	10,75EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,10	+0,91	+1,11	+6,51	+1,22
Volatilität [%]	0,7926	0,7894	0,8874	1,358	1,354	1,420
Sharpe-Ratio	5,425	-1,002	-0,1739	-0,6241	0,1029	-1,224
Hoch	9,980	9,980	9,980	9,980	9,980	10,00
Tief	9,970	9,960	9,890	9,830	9,370	9,350
Hist. Kurs	9,970	9,970	9,890	9,870	9,370	9,860
∅-Preis	9,976	9,967	9,952	9,933	9,730	9,755
∅-Volumen
Max. Verlust [%]		-0,1003	-0,3006	-1,404	-1,466	-6,500
Max. Verlustperiode (Handelstage)		5	49	75	112	1.170
Max. Verlustperiode (Kalendertage)		7	69	115	167	1.714

Quotes

Geld (30.10.)9,980
Brief (30.10.)10,300
Spread (in %)0,3200 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.10.2025
Rücknahmepreis9,980
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,980

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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