Schroder International Selection Fund Swiss Equity A Accumulation CHF/ LU0106244287 /
| Стоимость чистых активов14.05.2024 | Изменение+0.3591 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.7942CHF | +0.60% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +12.00% | 11.65% | 0.70 | |
| 5. | Oyat Investment Fund A | CH1225085625 | +9.25% | 8.17% | 0.67 | |
| 6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +10.64% | 10.30% | 0.67 | |
| 7. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +10.24% | 10.39% | 0.62 | |
| 8. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +10.17% | 10.77% | 0.59 | |
| 9. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +10.13% | 10.77% | 0.59 | |
| 10. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +9.63% | 10.75% | 0.54 | |
| ... | ||||||
| 300. | Schroder International Selection Fund Swiss Equity A Accumulation CHF | LU0106244287 | +1.10% | 10.21% | -0.27 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
