CSIF (CH) Equity Europe ex EMU ex CH DB
CH0015408278
CSIF (CH) Equity Europe ex EMU ex CH DB/ CH0015408278 /
NAV16.05.2024 |
Zm.+2,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 747,0000CHF |
+0,11% |
z reinwestycją |
Akcje
|
UBS Fund M. (CH) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sporotrend |
|
CZ0008472289 |
+36,70% |
10,17% |
3,23 |
2. |
Brandes European Value Fund I |
|
IE0031574977 |
+27,82% |
8,58% |
2,80 |
3. |
Brandes European Value Fund A |
|
IE0031574647 |
+26,77% |
8,58% |
2,67 |
4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,37% |
9,57% |
2,67 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,98% |
9,26% |
2,39 |
6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+24,74% |
9,28% |
2,25 |
7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+24,64% |
9,43% |
2,21 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,50% |
9,42% |
2,20 |
9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,57% |
9,42% |
2,10 |
10. |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H |
|
LU1883311067 |
+23,68% |
9,66% |
2,06 |
... |
387. |
CSIF (CH) Equity Europe ex EMU ex CH DB |
|
CH0015408278 |
+18,86% |
11,10% |
1,35 |