Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF/ LU0149524463 /
| NAV17/05/2024 | Diferencia-0.3974 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.9455CHF | -0.49% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +18.77% | 10.67% | 1.40 | |
| 2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +19.24% | 11.61% | 1.33 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +16.72% | 10.69% | 1.21 | |
| 4. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +16.27% | 10.32% | 1.21 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.22% | 10.33% | 1.10 | |
| 6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +13.27% | 10.30% | 0.92 | |
| 7. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +12.82% | 10.41% | 0.87 | |
| 8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +15.37% | 13.37% | 0.86 | |
| 9. | Oyat Investment Fund A | CH1225085625 | +11.65% | 8.16% | 0.96 | |
| 10. | Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) | CH0435113490 | +12.13% | 10.58% | 0.79 | |
| ... | ||||||
| 423. | Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF | LU0149524463 | -0.13% | 11.82% | -0.33 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
