CB Accent Lux Swiss Eq.Fd.B/ LU0134687960 /
NAV9/28/2023 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.4600CHF | +0.33% | paying dividend | Equity | ADEPA AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lakefield UCITS-Sic.Sw.L.Cap Eq.Dist | LU1441985907 | +20.44% | 13.52% | 1.22 | |
2. | Reichmuth Dividendenselektion Schweiz P | CH0130877415 | +17.28% | 12.19% | 1.10 | |
3. | CS(CH) Small Cap Switzerland Eq.Fd.UA | CH0265219490 | +18.17% | 13.23% | 1.07 | |
4. | CS(CH) Small Cap Switzerland Eq.Fd.A | CH0005647661 | +17.46% | 13.23% | 1.02 | |
5. | SaraSelect M CHF dist | CH0185829030 | +18.65% | 14.50% | 1.01 | |
6. | LUKB Expert-TopSwiss -Q- | CH0352060393 | +17.94% | 15.34% | 0.91 | |
7. | Vontobel Fd.(CH)Vescore Swiss Eq.M.F.S | CH0311189556 | +15.27% | 12.43% | 0.91 | |
8. | RFP Small and Mid Caps Switzerland B | CH0293550122 | +17.55% | 15.21% | 0.89 | |
9. | SaraSelect I CHF dist | CH0272293413 | +16.78% | 14.57% | 0.88 | |
10. | LUKB Expert-TopSwiss -P- | CH0309277363 | +17.39% | 15.35% | 0.87 | |
... | ||||||
96. | CB Accent Lux Swiss Eq.Fd.B | LU0134687960 | +11.87% | 15.04% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|