Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
| NAV18/06/2024 | Diferencia+0.2472 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.5962CHF | +0.42% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +15.77% | 10.08% | 1.21 | |
| 2. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +12.70% | 8.96% | 1.01 | |
| 3. | zCapital Swiss Dividend Fund A | CH0194666555 | +10.65% | 7.61% | 0.92 | |
| 4. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +11.98% | 8.96% | 0.93 | |
| 5. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +11.93% | 8.96% | 0.93 | |
| 6. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q | CH0203270225 | +11.75% | 8.96% | 0.90 | |
| 7. | VVA - Aktien Schweiz F USD H | CH0271797448 | +11.39% | 9.91% | 0.78 | |
| 8. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +11.11% | 9.10% | 0.82 | |
| 9. | Reichmuth Dividendenselektion Schweiz P CHF | CH0130877415 | +11.27% | 9.42% | 0.81 | |
| 10. | AMC P.F.-BCV Swiss Equity Div.Select B | CH0498921953 | +10.25% | 8.01% | 0.82 | |
| ... | ||||||
| 189. | Schroder International Selection Fund Swiss Equity Z Distribution CHF AV | LU1281938396 | +5.47% | 10.00% | 0.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
