AMG Schweizer Perlen Fonds Klasse I/ LI0033236618 /
| NAV06/06/2024 | Diferencia+1.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.7700CHF | +0.84% | reinvestment | Equity | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +22.81% | 10.39% | 1.83 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +20.26% | 10.02% | 1.65 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +20.71% | 10.42% | 1.63 | |
| 4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.97% | 11.16% | 1.54 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.99% | 10.00% | 1.22 | |
| 6. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +11.53% | 7.56% | 1.03 | |
| 7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +13.97% | 9.97% | 1.02 | |
| 8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +16.99% | 13.03% | 1.02 | |
| 9. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +13.84% | 10.43% | 0.97 | |
| 10. | LLB Akt.Schweiz ESG CHF | CH0421963783 | +12.85% | 9.58% | 0.95 | |
| ... | ||||||
| 440. | AMG Schweizer Perlen Fonds Klasse I | LI0033236618 | -0.83% | 15.54% | -0.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
