Schroder International Selection Fund Swiss Equity A Accumulation CHF
LU0106244287
Schroder International Selection Fund Swiss Equity A Accumulation CHF/ LU0106244287 /
| NAV14.05.2024 |
Zm.+0,3591 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 59,7942CHF |
+0,60% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EnPa Swiss Top Picks Fund S |
|
CH0368153562 |
+16,17% |
11,57% |
1,08 |
| 2. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+14,25% |
10,33% |
1,02 |
| 3. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) |
|
LU1441982557 |
+12,52% |
10,33% |
0,85 |
| 4. |
Oyat Investment Fund A |
|
CH1225085625 |
+9,25% |
8,17% |
0,67 |
| 5. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) |
|
LU1441982987 |
+10,64% |
10,30% |
0,67 |
| 6. |
Swiss Equity Alpha 130/30 - EUR-I |
|
LI1130114450 |
+10,24% |
10,39% |
0,62 |
| 7. |
UvA Swiss Equity Fund I (CHF) |
|
CH0361683615 |
+10,23% |
12,36% |
0,52 |
| 8. |
UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W |
|
CH0389550945 |
+8,99% |
10,71% |
0,49 |
| 9. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity A (CHF) |
|
LU1441982045 |
+8,93% |
10,33% |
0,50 |
| 10. |
Vitruvius Swiss Equity BI EUR |
|
LU0372201599 |
+8,78% |
10,63% |
0,47 |
| ... |
| 344. |
Schroder International Selection Fund Swiss Equity A Accumulation CHF |
|
LU0106244287 |
+1,10% |
10,21% |
-0,27 |
