Swiss Rock (Lux) - Absolute Return Bond Fund Swiss Rock (Lux) - Absolute Return Bond Fund D
ISIN: LU1048648726WKN: A110RRWährung: CHF
9,690 CHF
0 %
0
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,62 | +2,32 | +3,75 | -0,21 | +1,36 | |
Volatilität [%] | 1,122 | 1,307 | 1,441 | 1,981 | 2,237 | |
Sharpe-Ratio | 5,947 | 2,068 | 1,219 | -1,029 | -0,7577 | |
Hoch | 9,690 | 9,690 | 9,690 | 9,690 | 9,730 | 9,750 |
Tief | 9,690 | 9,630 | 9,440 | 9,340 | 9,200 | 8,930 |
Hist. Kurs | 9,690 | 9,630 | 9,470 | 9,340 | 9,710 | 9,560 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1033 | -0,4219 | -0,7361 | -5,447 | -8,033 |
Quotes
- Geld (27.03.)9,690
- Brief (27.03.)9,850
- Spread (in %)0,1600 (1,6512 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum27.03.2024
- Rücknahmepreis9,690
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,690
Stammdaten
- WertpapiertypFonds
- ISINLU1048648726
- WKNA110RR
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