Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF/ LU0149524034 /
| NAV13.06.2024 | Diff.-0.2386 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53.1534CHF | -0.45% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +22.19% | 10.43% | 1.77 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +19.66% | 10.03% | 1.59 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +20.10% | 10.45% | 1.57 | |
| 4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +21.15% | 11.16% | 1.56 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +17.04% | 10.01% | 1.33 | |
| 6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +15.05% | 9.98% | 1.13 | |
| 7. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +14.96% | 10.32% | 1.09 | |
| 8. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +14.81% | 10.42% | 1.06 | |
| 9. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +17.35% | 13.09% | 1.04 | |
| 10. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +11.51% | 7.60% | 1.02 | |
| ... | ||||||
| 473. | Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF | LU0149524034 | -2.18% | 11.36% | -0.52 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
