Стоимость чистых активов14.06.2024 Изменение-0.4203 Тип доходности Инвестиционная направленность Инвестиционная компания
59.7877CHF -0.70% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) LU1441985907 +15.64% 10.01% 1.19
2. Reichmuth Dividendenselektion Schweiz P CHF CH0130877415 +13.95% 9.45% 1.09
3. UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X CH0206574912 +12.92% 8.93% 1.03
4. UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 CH0205552091 +12.19% 8.92% 0.95
5. UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL CH0500707168 +12.15% 8.92% 0.94
6. UBAM-Swiss Eq.IHD USD LU0570481407 +13.39% 10.46% 0.93
7. UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q CH0203270225 +11.96% 8.92% 0.92
8. zCapital Swiss Dividend Fund A CH0194666555 +10.30% 7.60% 0.87
9. AMC P.F.-BCV Swiss Equity Div.Select B CH0498921953 +10.44% 7.99% 0.84
10. UBS (CH) Equity Fund - Swiss High Dividend (CHF) P CH0127276381 +11.22% 8.93% 0.84
...
181. Schroder International Selection Fund Swiss Equity Z Distribution CHF AV LU1281938396 +5.63% 10.06% 0.19