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
Nettoinventarwert (NAV)
129.02 CHF | -0.09 CHF | -0.07 % |
---|
Vortag | 129.11 CHF | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 4473692 |
ISIN | CH0044736921 |
Name | SQ Quant Swiss Equities CHF A Fonds |
Fondsgesellschaft | CACEIS (Switzerland) |
Aufgelegt in | Switzerland |
Auflagedatum | 07.01.2009 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 22’735’975.79 |
Depotbank | Swissquote Bank |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 08.11.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: SQ Quant Swiss Equities CHF A Fonds
Performance 1 Jahr | 11.25 | |
Performance 2 Jahre | 10.65 | |
Performance 3 Jahre | -6.04 | |
Performance 5 Jahre | 22.75 | |
Performance 10 Jahre | 79.20 |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.10 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | CACEIS (Switzerland) SA |
Postfach | Route de Signy 35 |
PLZ | CH-1260 |
Ort | Nyon |
Land | |
Telefon | +41 22 3609400 |
Fax | |
URL | http://www.caceis.ch |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
EnPa Swiss Top Picks Fund A Fonds | 11.26 | |
acrevis spektrum Fund Aktien Schweiz VtN Fonds | 11.27 | |
zCapital Swiss Dividend Fund A Fonds | 11.39 | |
GKB (CH) - GKB (CH) Aktien Schweiz ESG N Fonds | 11.40 | |
UBS ETF (CH) – SMI® (CHF) A-dis | 11.41 |