CS Select Fund (CH) Swiss Equities 130/30
ISIN: CH0017229615Währung: CHF
39,20 CHF
+0,03 %
+0,01
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| CHF-Fonds | 39,20CHF | 30.04. | ||
| EUR-Fonds | 40,10EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,53 | -1,78 | +8,59 | +2,56 | +6,23 | +32,75 |
| Volatilität [%] | 13,22 | 11,71 | 8,438 | 9,152 | 11,73 | 14,39 |
| Sharpe-Ratio | -7,438 | -2,042 | 1,799 | 0,1037 | 0,0592 | 0,3258 |
| Hoch | 39,81 | 39,91 | 39,91 | 39,91 | 40,97 | 40,97 |
| Tief | 38,96 | 38,60 | 36,10 | 35,82 | 33,93 | 26,71 |
| Hist. Kurs | 39,81 | 39,91 | 36,10 | 38,22 | 36,90 | 29,53 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,135 | -3,282 | -3,282 | -7,989 | -17,18 | -22,01 |
Quotes
- Geld (30.04.)39,20
- Brief (30.04.)39,20
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.04.2024
- Rücknahmepreis39,20
- Differenz abs.+0,0100
- Differenz rel.+0,0255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,19
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0017229615
Fundamentaldaten
- Hauptversammlung21.07.
Ausschüttungen
- 21.07.20090,1846 EUR
- 18.07.20080,1726 EUR
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