Schroder International Selection Fund Swiss Equity A Accumulation CHF/ LU0106244287 /
NAV11/06/2024 | Var.-0.2742 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
60.5898CHF | -0.45% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +21.17% | 10.42% | 1.68 | |
2. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +19.12% | 10.45% | 1.48 | |
3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +18.68% | 10.03% | 1.50 | |
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. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +15.77% | 13.05% | 0.92 | |
7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +13.76% | 9.94% | 1.01 | |
8. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +14.50% | 10.41% | 1.04 | |
9. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +13.55% | 10.28% | 0.96 | |
10. | Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) | CH0435113490 | +12.86% | 10.34% | 0.89 | |
... | ||||||
325. | Schroder International Selection Fund Swiss Equity A Accumulation CHF | LU0106244287 | +4.92% | 10.06% | 0.12 |
Prestazione | Volatilità | Indice di Sharpe |
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