Finance and Funds

Volatility

0861-en RE430 Financial Market Law As of 11.07.2026


Volatility is the risk parameter which measures the absolute fluctuation in the value of a fund. The higher the volatility, the greater the fluctuation bandwidth and intensity of the fund returns against the time axis. Volatility measures the fluctuation in absolute returns.

Deutsch

Volatilität 0861-de

Die Volatilität ist die Risikokennzahl, welche die absolute Wertschwankung eines Fonds misst. Je höher die Volatilität, desto grösser ist die Schwankungsbreite und -intensität der Fondsrendite über die Zeitachse. Die Volatilität misst die Schwankungen der absoluten Rendite.

Suggested citation

Volatility (0861-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/volatility, as of: 11.07.2026 [accessed on ].

The entries in the LAWPEDIA® glossary serve general information purposes and do not constitute legal advice. Despite careful preparation, LAWCONSULT AG accepts no liability for the accuracy, completeness or timeliness of the information.

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