Swisscanto (CH) Equity Fund Green Invest A
ISIN: CH0009074300WKN: 921135Währung: EUR
255,16 EUR
+0,34 %
+0,86
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 [%] | +0,74 | -0,18 | -0,40 | +5,47 | +34,59 | +75,31 |
Volatilität [%] | 5,399 | 9,381 | 19,33 | 17,31 | 15,52 | 16,35 |
Sharpe-Ratio | 8,230 | -0,4128 | -0,0509 | 0,2943 | 0,6072 | 0,6626 |
Hoch | 255,16 | 255,63 | 256,20 | 268,05 | 268,05 | 268,05 |
Tief | 252,61 | 249,08 | 212,03 | 212,03 | 174,38 | 138,95 |
Hist. Kurs | 253,29 | 255,63 | 256,20 | 241,92 | 189,59 | 145,55 |
∅-Preis | 253,86 | 252,70 | 240,88 | 247,19 | 217,16 | 203,86 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2667 | -2,562 | -17,24 | -20,90 | -20,90 | -22,08 |
Max. Verlustperiode (Handelstage) | 1 | 20 | 120 | 145 | 170 | 553 |
Max. Verlustperiode (Kalendertage) | 3 | 29 | 181 | 217 | 250 | 821 |
Quotes
- Geld (28.08.)255,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.08.2025
- Rücknahmepreis255,16
- Differenz abs.+0,8623
- Differenz rel.+0,3391 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,30
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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