Sentiment-Signal
6,6
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
The Invesco CurrencyShares Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland.
Unternehmen & Branche
| Name | Invesco CurrencyShares Swiss Franc Trust |
|---|---|
| Ticker | FXF |
| CIK | 0001353615 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | ETP |
| Marktkapitalisierung | 389,2 Mio. USD |
| Beta | 5,87 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 0 | -1,686,937 | -0.53 | 396,589,627 | |
| 2025-09-30 | 10-Q | 0 | -572,926 | -0.16 | 395,300,165 | |
| 2025-06-30 | 10-Q | 0 | -427,048 | -0.10 | 501,509,014 | |
| 2025-03-31 | 10-Q | 0 | -139,737 | -0.10 | 165,601,072 | |
| 2024-12-31 | 10-K | 458,644 | -158,211 | -0.10 | 142,218,802 | |
| 2024-09-30 | 10-Q | 93,302 | -54,871 | -0.04 | 158,150,952 | |
| 2024-06-30 | 10-Q | 92,612 | -53,267 | -0.04 | 138,616,192 | |
| 2024-03-31 | 10-Q | 211,921 | 39,206 | 0.02 | 148,239,609 | |
| 2023-12-31 | 10-K | 318,783 | -453,245 | -0.23 | 190,371,716 | |
| 2023-09-30 | 10-Q | 69,928 | -109,874 | -0.06 | 194,591,905 | |
| 2023-06-30 | 10-Q | 0 | -190,483 | -0.10 | 169,244,680 | |
| 2023-03-31 | 10-Q | 0 | -205,377 | -0.10 | 200,064,460 | |
| 2022-12-31 | 10-K | 0 | -2,258,055 | -0.91 | 217,032,018 | |
| 2022-09-30 | 10-Q | 0 | -563,019 | -0.23 | 199,855,040 | |
| 2022-06-30 | 10-Q | 0 | -688,721 | -0.27 | 234,092,643 | |
| 2022-03-31 | 10-Q | 0 | -699,120 | -0.08 | 249,122,978 | |
| 2021-12-31 | 10-K | 0 | -3,118,815 | -1.15 | 247,388,709 | |
| 2021-09-30 | 10-Q | 0 | -739,748 | -0.29 | 237,491,415 | |
| 2021-06-30 | 10-Q | 0 | -774,106 | -0.29 | 264,896,774 | |
| 2021-03-31 | 10-Q | 0 | -872,431 | 285,090,776 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.