Swiss Rock-Absolute Ret.Bd Fd
ISIN: LU0524233250WKN: A1C1PHWährung: CHF
9,900 CHF
-0,10 %
-0,010
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| CHF-Fonds | 9,900CHF | 07.04. | ||
| EUR-Fonds | 10,71EUR | 07.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -0,20 | -0,70 | +0,71 | +4,21 | -0,70 |
| Volatilität [%] | 1,758 | 1,108 | 1,114 | 1,280 | 1,413 | |
| Sharpe-Ratio | -2,641 | -3,102 | -1,127 | -0,4629 | -1,504 | |
| Hoch | 9,910 | 9,930 | 9,980 | 9,980 | 9,980 | 9,980 |
| Tief | 9,900 | 9,870 | 9,870 | 9,830 | 9,480 | 9,350 |
| Hist. Kurs | 9,910 | 9,920 | 9,970 | 9,830 | 9,500 | 9,970 |
| ∅-Preis | 9,905 | 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 | 17 | 39 | 49 | 75 | 1.047 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 57 | 69 | 115 | 1.538 |
Quotes
- Geld (07.04.)9,900
- Brief (07.04.)10,220
- Spread (in %)0,3200 (3,23 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum07.04.2026
- Rücknahmepreis9,900
- Differenz abs.-0,0100
- Differenz rel.-0,1009 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,910
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0524233250
- WKNA1C1PH
- HerkunftLuxemburg
- NotierungseinheitStück
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