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

	1 Monat	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,36	+27,01	+47,44	+51,08
Volatilität [%]	20,63	15,56	15,12	16,16
Sharpe-Ratio	-1,548	1,542	0,8280	0,4790
Hoch	278,57	283,24	283,24	283,24
Tief	260,51	212,03	181,64	171,39
Hist. Kurs	278,57	214,15	184,48	180,03
∅-Preis	272,27	258,46	234,58	217,10
∅-Volumen
Max. Verlust [%]	-6,482	-8,025	-20,90	-22,08
Max. Verlustperiode (Handelstage)	20	44	173	553
Max. Verlustperiode (Kalendertage)	28	70	258	821

Quotes

Geld (07.04.)271,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.04.2026
Rücknahmepreis271,99
Differenz abs.+0,4453
Differenz rel.+0,1640 %

Kursdaten Vortag

Vortag-Rücknahmepreis271,54

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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