Schroder International Selection Fund Swiss Equity A Accumulation CHF/ LU0106244287 /
| NAV12/06/2024 | Diferencia+0.4536 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 61.0434CHF | +0.75% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +21.17% | 10.42% | 1.68 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +18.68% | 10.03% | 1.50 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +19.12% | 10.45% | 1.48 | |
| 4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +19.95% | 11.15% | 1.46 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.70% | 9.97% | 1.20 | |
| 6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +13.76% | 9.94% | 1.01 | |
| 7. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +13.84% | 10.41% | 0.97 | |
| 8. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +13.55% | 10.28% | 0.96 | |
| 9. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +15.77% | 13.05% | 0.92 | |
| 10. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +11.51% | 7.60% | 1.02 | |
| ... | ||||||
| 278. | Schroder International Selection Fund Swiss Equity A Accumulation CHF | LU0106244287 | +5.70% | 10.06% | 0.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
