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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	229,91CHF	15.07.
EUR-Fonds	247,25EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+1,39	-6,31	-5,82	+27,24	+51,96
Volatilität [%]	6,924	9,294	21,70	20,89	16,82	17,24
Sharpe-Ratio	-1,444	1,520	-0,6578	-0,3076	0,4541	0,4654
Hoch	230,07	230,19	253,09	253,09	253,09	253,09
Tief	228,83	224,18	198,23	198,23	168,92	147,81
Hist. Kurs	229,55	226,76	245,39	244,13	180,70	151,30
∅-Preis	229,45	227,43	228,89	230,95	205,88	200,62
∅-Volumen
Max. Verlust [%]	-0,5367	-1,135	-21,68	-21,68	-21,68	-26,66
Max. Verlustperiode (Handelstage)	2	7	113	113	350	612
Max. Verlustperiode (Kalendertage)	4	11	172	172	519	910

Quotes

Geld (15.07.)229,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.07.2025
Rücknahmepreis229,91
Differenz abs.+0,5842
Differenz rel.+0,2547 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,33

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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