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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,950CHF	05.03.
EUR-Fonds	10,98EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	-0,30		-0,20	+4,85	-0,20
Volatilität [%]	0,9184	1,094	0,8313	1,284	1,296	1,395
Sharpe-Ratio	11,58	-5,453	-2,392	-1,706	-0,3000	-1,450
Hoch	9,950	9,980	9,980	9,980	9,980	9,980
Tief	9,930	9,930	9,930	9,830	9,410	9,350
Hist. Kurs	9,930	9,980	9,950	9,970	9,490	9,970
∅-Preis	9,936	9,956	9,965	9,950	9,786	9,754
∅-Volumen
Max. Verlust [%]		-0,5010	-0,5010	-1,404	-1,404	-6,313
Max. Verlustperiode (Handelstage)		18	28	75	75	1.047
Max. Verlustperiode (Kalendertage)		24	44	115	115	1.538

Quotes

Geld (05.03.)9,950
Brief (05.03.)10,270
Spread (in %)0,3200 (3,22 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.03.2026
Rücknahmepreis9,950
Differenz abs.+0,0100
Differenz rel.+0,1006 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,940

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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