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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,970CHF	11.07.
EUR-Fonds	10,71EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,40	+0,81	+1,73	+5,50	+2,05
Volatilität [%]		0,8722	1,687	1,434	1,459	1,444
Sharpe-Ratio		4,147	-0,1652	-0,1533	-0,1177	-1,090
Hoch	9,970	9,970	9,970	9,970	9,970	10,00
Tief	9,970	9,920	9,830	9,780	9,350	9,350
Hist. Kurs	9,970	9,930	9,890	9,800	9,450	9,770
∅-Preis	9,970	9,946	9,925	9,887	9,676	9,748
∅-Volumen
Max. Verlust [%]		-0,1007	-1,404	-1,404	-1,992	-6,500
Max. Verlustperiode (Handelstage)		1	75	75	118	1.092
Max. Verlustperiode (Kalendertage)		1	115	115	173	1.602

Quotes

Geld (11.07.)9,970
Brief (11.07.)10,290
Spread (in %)0,3200 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.07.2025
Rücknahmepreis9,970
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,970

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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