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	05.02.
EUR-Fonds	10,89EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,10	+0,10	+0,40	+4,50	-0,10
Volatilität [%]		0,6090	0,8185	1,300	1,294	1,396
Sharpe-Ratio		-1,300	-2,184	-1,210	-0,3864	-1,434
Hoch	9,980	9,980	9,980	9,980	9,980	10,00
Tief	9,980	9,970	9,940	9,830	9,410	9,350
Hist. Kurs	9,980	9,970	9,970	9,940	9,550	9,990
∅-Preis	9,980	9,974	9,966	9,950	9,774	9,755
∅-Volumen
Max. Verlust [%]		-0,1002	-0,4008	-1,404	-1,466	-6,500
Max. Verlustperiode (Handelstage)		1	49	75	112	1.235
Max. Verlustperiode (Kalendertage)		3	69	115	167	1.811

Quotes

Geld (05.02.)9,980
Brief (05.02.)10,300
Spread (in %)0,3200 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.02.2026
Rücknahmepreis9,980
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,980

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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