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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,920CHF	08.04.
EUR-Fonds	10,76EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-0,10	-0,40	+0,61	+4,42	-0,50
Volatilität [%]	3,385	1,881	1,138	1,090	1,284	1,415
Sharpe-Ratio	3,159	-1,758	-2,472	-1,249	-0,4099	-1,472
Hoch	9,920	9,930	9,980	9,980	9,980	9,980
Tief	9,900	9,870	9,870	9,840	9,480	9,350
Hist. Kurs	9,910	9,930	9,960	9,860	9,500	9,970
∅-Preis	9,910	9,898	9,953	9,948	9,799	9,753
∅-Volumen
Max. Verlust [%]	-0,1009	-0,6042	-1,102	-1,102	-1,404	-6,313
Max. Verlustperiode (Handelstage)	1	18	40	49	75	1.047
Max. Verlustperiode (Kalendertage)	5	28	58	69	115	1.538

Quotes

Geld (08.04.)9,920
Brief (08.04.)10,240
Spread (in %)0,3200 (3,23 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.04.2026
Rücknahmepreis9,920
Differenz abs.+0,0200
Differenz rel.+0,2020 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,900

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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