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 [%]	+0,44	+2,42	-5,53	-1,15	+34,76	+76,28
Volatilität [%]	6,339	9,652	20,68	19,49	15,91	16,38
Sharpe-Ratio	0,9721	2,796	-0,6218	-0,0857	0,5927	0,6648
Hoch	247,25	247,25	268,05	268,05	268,05	268,05
Tief	245,79	238,11	212,03	212,03	174,38	137,26
Hist. Kurs	246,17	241,41	261,72	250,11	183,47	140,26
∅-Preis	246,31	243,03	243,19	245,38	214,64	201,05
∅-Volumen
Max. Verlust [%]	-0,4299	-1,366	-20,90	-20,90	-20,90	-22,08
Max. Verlustperiode (Handelstage)	2	5	113	113	328	553
Max. Verlustperiode (Kalendertage)	4	8	172	172	482	821

Quotes

Geld (15.07.)247,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.07.2025
Rücknahmepreis247,25
Differenz abs.+0,8402
Differenz rel.+0,3410 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,41

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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