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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,960CHF	16.12.
EUR-Fonds	10,65EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+0,10	+0,30	+0,40	+5,06	-0,30
Volatilität [%]	0,9161	1,090	0,8858	1,355	1,333	1,399
Sharpe-Ratio	-11,34	-0,6658	-1,566	-1,159	-0,2427	-1,461
Hoch	9,970	9,980	9,980	9,980	9,980	10,00
Tief	9,960	9,940	9,920	9,830	9,410	9,350
Hist. Kurs	9,970	9,950	9,930	9,920	9,480	9,990
∅-Preis	9,963	9,959	9,963	9,942	9,753	9,754
∅-Volumen
Max. Verlust [%]	-0,1003	-0,2004	-0,4008	-1,404	-1,466	-6,500
Max. Verlustperiode (Handelstage)	3	6	49	75	112	1.203
Max. Verlustperiode (Kalendertage)	5	8	69	115	167	1.761

Quotes

Geld (16.12.)9,960
Brief (16.12.)10,280
Spread (in %)0,3200 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.12.2025
Rücknahmepreis9,960
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,960

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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