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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,820CHF	29.10.
EUR-Fonds	10,65EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-0,30	-0,91	-1,60	+2,72	-0,81
Volatilität [%]	1,544	1,672	1,045	1,083	1,220	1,431
Sharpe-Ratio	2,858	-3,475	-3,743	-3,382	-0,8805	-1,501
Hoch	9,820	9,860	9,930	9,980	9,980	9,980
Tief	9,800	9,800	9,800	9,800	9,560	9,350
Hist. Kurs	9,810	9,850	9,910	9,980	9,560	9,900
∅-Preis	9,812	9,838	9,900	9,924	9,868	9,747
∅-Volumen
Max. Verlust [%]	-0,1019	-0,6085	-1,309	-1,804	-1,804	-5,651
Max. Verlustperiode (Handelstage)	1	8	76	175	175	766
Max. Verlustperiode (Kalendertage)	3	10	111	262	262	1.119

Quotes

Geld (29.10.)9,820
Brief (29.10.)10,140
Spread (in %)0,3200 (3,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.10.2026
Rücknahmepreis9,820
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,820

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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