Swisscanto (CH) Equity Fund Green Invest A
ISIN: CH0009074300WKN: 921135Währung: CHF
238,66 CHF
+0,37 %
+0,88
Börse:
Stand:
28.08.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
CHF-Fonds | 238,66CHF | 28.08. | ||
EUR-Fonds | 255,16EUR | 28.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,42 | +0,38 | -0,84 | +4,77 | +29,23 | +52,42 |
Volatilität [%] | 5,501 | 8,913 | 20,29 | 17,84 | 16,46 | 17,19 |
Sharpe-Ratio | 4,426 | 0,3464 | -0,0848 | 0,2516 | 0,4975 | 0,4726 |
Hoch | 238,66 | 239,37 | 240,67 | 253,09 | 253,09 | 253,09 |
Tief | 237,08 | 232,82 | 198,23 | 198,23 | 168,92 | 149,69 |
Hist. Kurs | 237,66 | 237,76 | 240,67 | 227,79 | 184,68 | 156,58 |
∅-Preis | 237,85 | 237,11 | 226,32 | 232,15 | 207,93 | 202,73 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2454 | -2,080 | -17,63 | -21,68 | -21,68 | -26,66 |
Max. Verlustperiode (Handelstage) | 1 | 8 | 120 | 145 | 146 | 612 |
Max. Verlustperiode (Kalendertage) | 3 | 12 | 181 | 217 | 218 | 910 |
Quotes
- Geld (28.08.)238,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum28.08.2025
- Rücknahmepreis238,66
- Differenz abs.+0,8828
- Differenz rel.+0,3713 %
Kursdaten Vortag
- Vortag-Rücknahmepreis237,77
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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