Swisscanto (CH) Equity Fund Green Invest A Aktienfonds - Rücknahmekurs - CH0009074300

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	212,32CHF	28.04.
EUR-Fonds	225,39EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,03	-5,54	-9,41	-5,20	+8,62	+56,11
Volatilität [%]	18,97	40,15	21,51	20,31	18,03	17,58
Sharpe-Ratio	26,94	-1,740	-0,9462	-0,2574	0,1443	0,4981
Hoch	213,05	226,78	253,09	253,09	253,09	253,09
Tief	200,24	198,23	198,23	198,23	168,92	129,66
Hist. Kurs	200,24	224,76	234,39	223,97	195,48	136,01
∅-Preis	207,74	208,73	235,13	232,74	203,28	197,19
∅-Volumen
Max. Verlust [%]		-12,59	-21,68	-21,68	-21,68	-26,66
Max. Verlustperiode (Handelstage)		15	63	97	433	612
Max. Verlustperiode (Kalendertage)		23	92	140	644	910

Quotes

Geld (28.04.)212,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.04.2025
Rücknahmepreis212,32
Differenz abs.-0,7311
Differenz rel.-0,3432 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,05

Stammdaten

WertpapiertypAktienfonds
ISINCH0009074300
WKN921135
HerkunftSchweiz
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung21.01.2013

Ausschüttungen

17.01.20170 EUR
19.01.20160 EUR
20.01.20150,3429 EUR
21.01.20140,3646 EUR
21.01.20130,4419 EUR
19.01.20120,4138 EUR
18.01.20110,3877 EUR
19.01.20100,4406 EUR
26.01.20090,4666 EUR
28.01.20080,5589 EUR
26.01.20070,3398 EUR
26.01.20060,3549 EUR

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