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	22.01.
EUR-Fonds	10,75EUR	22.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,20	+0,20	+0,60	+4,94
Volatilität [%]		0,3848	0,8429	1,312	1,299	1,396
Sharpe-Ratio		-1,324	-2,120	-1,120	-0,3003	-1,434
Hoch	9,980	9,980	9,980	9,980	9,980	10,00
Tief	9,970	9,960	9,940	9,830	9,410	9,350
Hist. Kurs	9,970	9,960	9,960	9,920	9,510	9,980
∅-Preis	9,970	9,968	9,965	9,947	9,768	9,755
∅-Volumen
Max. Verlust [%]			-0,4008	-1,404	-1,466	-6,500
Max. Verlustperiode (Handelstage)			49	75	112	1.225
Max. Verlustperiode (Kalendertage)			69	115	167	1.797

Quotes

Geld (22.01.)9,980
Brief (22.01.)10,300
Spread (in %)0,3200 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.01.2026
Rücknahmepreis9,980
Differenz abs.+0,0100
Differenz rel.+0,1003 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,970

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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