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	30.04.
EUR-Fonds	10,78EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10		-0,60	+0,20	+4,32	-0,60
Volatilität [%]	1,128	1,128	1,128	1,017	1,281	1,413
Sharpe-Ratio	-12,99	-1,760	-2,880	-1,752	-0,4343	-1,489
Hoch	9,920	9,930	9,980	9,980	9,980	9,980
Tief	9,910	9,900	9,870	9,870	9,480	9,350
Hist. Kurs	9,920	9,910	9,970	9,890	9,500	9,970
∅-Preis	9,913	9,921	9,947	9,950	9,808	9,752
∅-Volumen
Max. Verlust [%]	-0,1008	-0,2014	-1,102	-1,102	-1,404	-6,313
Max. Verlustperiode (Handelstage)	2	5	55	55	75	1.047
Max. Verlustperiode (Kalendertage)	2	7	79	79	115	1.538

Quotes

Geld (30.04.)9,910
Brief (30.04.)10,230
Spread (in %)0,3200 (3,23 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2026
Rücknahmepreis9,910
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,910

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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