CSIF (CH) III Real Estate World ex CH - Pension Fund QB logo

CSIF (CH) III Real Estate World ex CH - Pension Fund QB (0P000171FQ)

Market Open
8 May, 07:01
SIX SIX
1,194. 09
CHF
-0.04
-0.0034%
CHF
- Market Cap
33.18% Div Yield
0 Volume
1,194.13 CHF
Previous Close
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Day Range
1,194.09 1,194.09
Year Range
1,061.49 1,203.75
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CSIF (CH) III Real Estate World ex CH - Pension Fund QB (0P000171FQ) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) 21.79
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 1,061.49
52-Week high 1,203.75
Beta -
50-Day moving average 1,166.18
200-Day moving average 1,125.56

Dividends and splits

Forward annual dividend rate 57.69
Forward annual dividend yield 0.0482%
Trailing annual dividend rate 14.42
Trailing annual dividend yield 0.012%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 May 2026
Ex-Dividend Date 20 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -