Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
| Стоимость чистых активов22.05.2024 | Изменение-0.0026 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.9596CHF | 0.00% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +14.66% | 10.18% | 1.07 | |
| 2. | Oyat Investment Fund B | CH1225085633 | +12.26% | 8.14% | 1.04 | |
| 3. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +12.47% | 11.43% | 0.76 | |
| 4. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +11.24% | 10.65% | 0.70 | |
| 5. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +10.81% | 9.07% | 0.77 | |
| 6. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +10.10% | 9.07% | 0.70 | |
| 7. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +10.07% | 9.07% | 0.69 | |
| 8. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q | CH0203270225 | +9.88% | 9.07% | 0.67 | |
| 9. | UBAM-Swiss Eq.IHD EUR | LU0371562058 | +9.21% | 10.62% | 0.51 | |
| 10. | zCapital Swiss Dividend Fund A | CH0194666555 | +8.77% | 7.65% | 0.65 | |
| ... | ||||||
| 185. | Schroder International Selection Fund Swiss Equity Z Distribution CHF AV | LU1281938396 | +3.61% | 10.18% | -0.02 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
