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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	9,930CHF	15.04.
EUR-Fonds	10,77EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,20	-0,30	+0,51	+4,31	-0,50
Volatilität [%]	0,9198	1,758	1,130	1,046	1,283	1,414
Sharpe-Ratio	7,000	0,3902	-2,307	-1,403	-0,4391	-1,474
Hoch	9,930	9,930	9,980	9,980	9,980	9,980
Tief	9,920	9,870	9,870	9,870	9,480	9,350
Hist. Kurs	9,920	9,910	9,960	9,880	9,520	9,980
∅-Preis	9,925	9,900	9,951	9,949	9,802	9,753
∅-Volumen
Max. Verlust [%]		-0,4036	-1,102	-1,102	-1,404	-6,313
Max. Verlustperiode (Handelstage)		10	45	49	75	1.047
Max. Verlustperiode (Kalendertage)		14	65	69	115	1.538

Quotes

Geld (15.04.)9,930
Brief (15.04.)10,250
Spread (in %)0,3200 (3,22 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.04.2026
Rücknahmepreis9,930
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,930

Stammdaten

WertpapiertypRentenfonds
ISINLU0524233250
WKNA1C1PH
HerkunftLuxemburg
NotierungseinheitStück

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