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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,970CHF	09.01.
EUR-Fonds	10,70EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,10		+0,81	+4,95	-0,10
Volatilität [%]		0,7022	0,8585	1,323	1,302	1,398
Sharpe-Ratio		-0,5916	-2,316	-0,8753	-0,2689	-1,432
Hoch	9,970	9,970	9,980	9,980	9,980	10,00
Tief	9,970	9,960	9,940	9,830	9,410	9,350
Hist. Kurs	9,970	9,960	9,970	9,890	9,500	9,980
∅-Preis	9,970	9,966	9,965	9,945	9,764	9,754
∅-Volumen
Max. Verlust [%]		-0,1003	-0,4008	-1,404	-1,466	-6,500
Max. Verlustperiode (Handelstage)		4	49	75	112	1.217
Max. Verlustperiode (Kalendertage)		9	69	115	167	1.785

Quotes

Geld (09.01.)9,970
Brief (09.01.)10,290
Spread (in %)0,3200 (3,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.01.2026
Rücknahmepreis9,970
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,970

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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