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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	212,71CHF	29.04.
EUR-Fonds	226,48EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,52	-4,02	-8,65	-0,37	+18,51	+79,72
Volatilität [%]	14,22	36,69	21,11	18,83	16,90	16,63
Sharpe-Ratio	11,71	-1,544	-0,9631	-0,0596	0,3025	0,6792
Hoch	226,14	237,64	268,05	268,05	268,05	268,05
Tief	220,91	212,03	212,03	212,03	171,39	122,92
Hist. Kurs	220,91	235,97	247,92	227,31	191,10	126,02
∅-Preis	224,12	222,57	249,72	245,35	210,73	196,72
∅-Volumen
Max. Verlust [%]	-0,3326	-10,78	-20,90	-20,90	-20,90	-22,08
Max. Verlustperiode (Handelstage)	1	16	64	65	328	553
Max. Verlustperiode (Kalendertage)	3	26	95	95	482	821

Quotes

Geld (29.04.)226,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2025
Rücknahmepreis226,48
Differenz abs.+1,084
Differenz rel.+0,4808 %

Kursdaten Vortag

Vortag-Rücknahmepreis225,39

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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