Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged/ LU1015430215 /
| NAV10/06/2024 | Var.-0.4967 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.6861USD | -0.59% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +23.28% | 10.37% | 1.88 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +19.23% | 10.03% | 1.55 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +21.16% | 10.40% | 1.67 | |
| 4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.37% | 11.16% | 1.50 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +16.17% | 9.98% | 1.25 | |
| 6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +14.21% | 9.95% | 1.06 | |
| 7. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +11.06% | 7.58% | 0.97 | |
| 8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +17.64% | 13.03% | 1.07 | |
| 9. | LLB Akt.Schweiz ESG CHF | CH0421963783 | +12.82% | 9.60% | 0.95 | |
| 10. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +14.26% | 10.27% | 1.02 | |
| ... | ||||||
| 112. | Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged | LU1015430215 | +9.67% | 10.08% | 0.59 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
