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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,850CHF	30.09.
EUR-Fonds	10,39EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-0,61	-0,40	-1,20	+2,93	-0,71
Volatilität [%]	0,9258	0,9143	0,9627	1,002	1,210	1,419
Sharpe-Ratio	-20,48	-10,51	-2,975	-3,235	-0,8321	-1,498
Hoch	9,870	9,910	9,930	9,980	9,980	9,980
Tief	9,850	9,850	9,850	9,850	9,540	9,350
Hist. Kurs	9,870	9,910	9,890	9,970	9,570	9,920
∅-Preis	9,863	9,886	9,914	9,936	9,859	9,748
∅-Volumen
Max. Verlust [%]	-0,2026	-0,6054	-0,8056	-1,303	-1,404	-5,841
Max. Verlustperiode (Handelstage)	2	14	54	153	153	794
Max. Verlustperiode (Kalendertage)	4	20	81	232	232	1.161

Quotes

Geld (30.09.)9,850
Brief (30.09.)10,170
Spread (in %)0,3200 (3,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.09.2026
Rücknahmepreis9,850
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,850

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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