CSIF (CH) Equity Europe ex EMU ex CH DB
CH0015408278
CSIF (CH) Equity Europe ex EMU ex CH DB/ CH0015408278 /
| NAV14.06.2024 |
Zm.-25,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 684,6300CHF |
-1,49% |
z reinwestycją |
Akcje
|
UBS Fund M. (CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,02% |
8,56% |
2,49 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+23,99% |
8,56% |
2,37 |
| 3. |
Sporotrend |
|
CZ0008472289 |
+27,54% |
10,12% |
2,36 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+23,34% |
9,19% |
2,14 |
| 5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+22,08% |
9,20% |
1,99 |
| 6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+20,87% |
9,52% |
1,80 |
| 7. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+20,75% |
9,51% |
1,79 |
| 8. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+23,03% |
9,50% |
2,03 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+19,85% |
9,51% |
1,70 |
| 10. |
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
|
LU0405488742 |
+20,10% |
9,61% |
1,70 |
| ... |
| 434. |
CSIF (CH) Equity Europe ex EMU ex CH DB |
|
CH0015408278 |
+14,99% |
11,09% |
1,02 |
