Schroder International Selection Fund Swiss Equity C Accumulation CHF
LU0106244444
Schroder International Selection Fund Swiss Equity C Accumulation CHF/ LU0106244444 /
| NAV27.05.2024 |
Zm.+0,2940 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 72,3881CHF |
+0,41% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+22,05% |
10,55% |
1,73 |
| 2. |
EnPa Swiss Top Picks Fund S |
|
CH0368153562 |
+23,07% |
11,41% |
1,69 |
| 3. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+19,59% |
10,18% |
1,55 |
| 4. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+20,03% |
10,57% |
1,54 |
| 5. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) |
|
LU1441982557 |
+17,86% |
10,18% |
1,38 |
| 6. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) |
|
LU1441982987 |
+15,82% |
10,15% |
1,18 |
| 7. |
Format Aktien Schweiz - Klasse A (USD) |
|
CH0529229756 |
+18,51% |
13,05% |
1,13 |
| 8. |
Swiss Equity Alpha 130/30 - EUR-I |
|
LI1130114450 |
+15,44% |
10,35% |
1,13 |
| 9. |
Oyat Investment Fund A |
|
CH1225085625 |
+12,78% |
8,16% |
1,10 |
| 10. |
UvA Swiss Equity Fund I (CHF) |
|
CH0361683615 |
+17,08% |
12,23% |
1,09 |
| ... |
| 307. |
Schroder International Selection Fund Swiss Equity C Accumulation CHF |
|
LU0106244444 |
+5,21% |
10,11% |
0,14 |
