Swiss Rock Absolute Return Bond Fund Plus
ISIN: LU0558817150WKN: A1C86XWährung: CHF
10,17 CHF
0 %
0
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +0,10 | +2,62 | +3,35 | -0,88 | -0,59 |
| Volatilität [%] | 0,8985 | 1,213 | 1,176 | 1,423 | 1,693 | 2,223 |
| Sharpe-Ratio | 16,11 | -0,5654 | 2,806 | 0,9537 | -1,343 | -0,9400 |
| Hoch | 10,17 | 10,19 | 10,19 | 10,19 | 10,26 | 10,31 |
| Tief | 10,15 | 10,15 | 9,910 | 9,800 | 9,570 | 9,360 |
| Hist. Kurs | 10,15 | 10,16 | 9,910 | 9,840 | 10,26 | 10,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3925 | -0,3964 | -0,8016 | -6,725 | -9,214 |
Quotes
- Geld (23.04.)10,17
- Brief (23.04.)10,51
- Spread (in %)0,3400 (3,3432 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.04.2024
- Rücknahmepreis10,17
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0558817150
- WKNA1C86X
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