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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	251,37CHF	07.04.
EUR-Fonds	271,99EUR	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+1,76	+0,90	+26,81	+38,03	+26,58
Volatilität [%]		20,71	16,85	15,91	16,00	17,06
Sharpe-Ratio		0,8094	0,0183	1,487	0,6441	0,2469
Hoch	251,37	251,37	260,03	260,03	260,03	260,03
Tief	249,57	239,33	239,33	198,23	175,35	168,92
Hist. Kurs	249,57	247,02	249,13	198,23	182,11	198,58
∅-Preis	249,87	247,34	251,75	240,50	222,01	212,05
∅-Volumen
Max. Verlust [%]		-4,766	-7,959	-7,959	-21,68	-26,66
Max. Verlustperiode (Handelstage)		16	52	52	185	612
Max. Verlustperiode (Kalendertage)		22	76	76	274	910

Quotes

Geld (07.04.)251,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum07.04.2026
Rücknahmepreis251,37
Differenz abs.+1,199
Differenz rel.+0,4793 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,17

Stammdaten

WertpapiertypAktienfonds
ISINCH0009074300
WKN921135
HerkunftSchweiz
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung21.01.2013

Ausschüttungen

16.06.20250 EUR
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

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