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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,920CHF	13.04.
EUR-Fonds	10,73EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	+0,10	-0,40	+0,71	+4,31	-0,60
Volatilität [%]	1,842	1,856	1,138	1,065	1,284	1,415
Sharpe-Ratio	8,085	-0,3066	-2,472	-1,181	-0,4344	-1,487
Hoch	9,920	9,920	9,980	9,980	9,980	9,980
Tief	9,900	9,870	9,870	9,850	9,480	9,350
Hist. Kurs	9,900	9,910	9,960	9,850	9,510	9,980
∅-Preis	9,915	9,896	9,952	9,948	9,801	9,753
∅-Volumen
Max. Verlust [%]		-0,4036	-1,102	-1,102	-1,404	-6,313
Max. Verlustperiode (Handelstage)		10	42	49	75	1.047
Max. Verlustperiode (Kalendertage)		14	60	69	115	1.538

Quotes

Geld (13.04.)9,920
Brief (13.04.)10,240
Spread (in %)0,3200 (3,23 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.04.2026
Rücknahmepreis9,920
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,920

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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