Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged
LU1281938719
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
| NAV23.09.2024 |
Zm.+0,2073 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 88,8788USD |
+0,23% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BEKB Aktien Nachhaltig Schweiz Nt |
|
CH0365974846 |
+18,22% |
10,14% |
1,46 |
| 2. |
UBAM-Swiss Eq.UC USD |
|
LU1273953908 |
+19,37% |
13,31% |
1,20 |
| 3. |
UBAM-Swiss Eq.IHC USD |
|
LU0570481159 |
+17,57% |
11,71% |
1,21 |
| 4. |
UBAM-Swiss Eq.AC USD |
|
LU1273951795 |
+18,96% |
13,31% |
1,17 |
| 5. |
UBAM-Swiss Eq.UHC USD |
|
LU1273953577 |
+17,52% |
11,71% |
1,20 |
| 6. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+19,21% |
11,58% |
1,36 |
| 7. |
BEKB Aktien Nachhaltig Schweiz B |
|
CH0365974861 |
+16,96% |
10,15% |
1,33 |
| 8. |
UBAM-Swiss Eq.IHC GBP |
|
LU0782399991 |
+16,84% |
11,69% |
1,15 |
| 9. |
UBAM-Swiss Eq.UHC GBP |
|
LU0862308797 |
+16,79% |
11,69% |
1,14 |
| 10. |
UBAM - Swiss Equity I+C EUR |
|
LU2446132503 |
+15,17% |
10,93% |
1,07 |
| ... |
| 41. |
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged |
|
LU1281938719 |
+14,91% |
11,42% |
1,01 |
