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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,890CHF	19.03.
EUR-Fonds	10,84EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-0,70	-0,80	-0,50	+4,66	-0,70
Volatilität [%]	2,061	1,611	0,9627	1,309	1,271	1,405
Sharpe-Ratio	-7,110	-7,013	-3,746	-1,908	-0,3546	-1,513
Hoch	9,910	9,960	9,980	9,980	9,980	9,980
Tief	9,890	9,890	9,890	9,830	9,450	9,350
Hist. Kurs	9,910	9,960	9,970	9,940	9,450	9,960
∅-Preis	9,904	9,930	9,961	9,949	9,792	9,754
∅-Volumen
Max. Verlust [%]	-0,2018	-0,7028	-0,9018	-1,206	-1,404	-6,313
Max. Verlustperiode (Handelstage)	1	18	28	60	75	1.047
Max. Verlustperiode (Kalendertage)	3	24	44	93	115	1.538

Quotes

Geld (19.03.)9,890
Brief (19.03.)10,210
Spread (in %)0,3200 (3,24 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.03.2026
Rücknahmepreis9,890
Differenz abs.-0,0200
Differenz rel.-0,2018 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,910

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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