(CHSPI) Core SPI (CH) - SW

ETF Category: Switzerland Equity | Exchange: SW (Switzerland) | Market Cap: 5.392m CHF | Total Return: 20.7% in 12m

Total Rating 68
Safety 69
Buy Signal 0.42
Switzerland Equity
Category Rotation: -0.2
TER: 0.10%
AUM: 6.66B
Avg Turnover: 10.1M
Risk 3d forecast
Volatility10.4%
VaR 5th Pctl1.89%
VaR vs Median1.54%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD56.3
Rel. Str. Peer Group50
Character TTM
Beta0.321
Beta Downside0.232
Hurst Exponent0.582
Drawdowns 3y
Max DD16.00%
CAGR/Max DD0.68
CAGR/Mean DD3.86

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: CHSPI Core SPI (CH)
Index: Morningstar Switzerland TME NR CHF
Headlines to Watch Out For
What is the price of CHSPI shares?

As of June 29, 2026, the stock is trading at CHF 169.88 with a total of 47,083 shares traded. Over the past week, the price has changed by +2.46%, over one month by +4.58%, over three months by +12.56% and over the past year by +20.66%.

Current recommended Stop Loss: 167.50 (which is 1.4% or 1.3 ATR below the current price).

Is CHSPI a buy, sell or hold?

Core SPI (CH) has no consensus analysts rating.