Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel SQ Quant Swiss Equities CHF A Fonds
The principal objective of the fund is to achieve sustained capital growth in the medium to long term and to provide mainly equities exposure to companies with headquarters in Switzerland or which carry out the major part of their business in Switzerland and which are generally included in the SPI (Swiss Performance Index). This is to be done on the basis of a management method developed by Swissquote. The sub-fund contains shares of Swiss companies selected in line with a quantitative model which controls risk while providing the prospect of a maximum return. The securities acquired are quoted in Switzerland or abroad on a stock exchange or organised market that is open to the public. The share weighting in the sub-fund may differ greatly from that of the SPI.
Stammdaten
Valor | 4473692 |
ISIN | CH0044736921 |
Fondsgesellschaft | CACEIS (Switzerland) |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 126.45 |
Fondsvolumen | 22’497’122.33CHF |
Total Expense Ratio (TER) | 1.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.10 % |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 07.01.2009 |
Depotbank | Swissquote Bank |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -2.11 CHF (-1.64 %) |