Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged/ LU1015430306 /
| NAV07.06.2024 | Diff.-0.0515 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.8662GBP | -0.11% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +13.97% | 9.97% | 1.02 | |
| 7. | Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) | CH0435113490 | +13.09% | 10.34% | 0.90 | |
| 8. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +13.84% | 10.43% | 0.97 | |
| 9. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +11.53% | 7.56% | 1.03 | |
| 10. | Lakefield (CH) Swiss Large Cap Equity A (CHF) | CH0435113474 | +12.33% | 9.98% | 0.86 | |
| ... | ||||||
| 91. | Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged | LU1015430306 | +9.60% | 10.05% | 0.58 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
