Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF
LU0149524463
Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF/ LU0149524463 /
NAV17.05.2024 |
Zm.-0,3974 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,9455CHF |
-0,49% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |