Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF
LU0149538414
Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF/ LU0149538414 /
NAV05.06.2024 |
Zm.+0,1373 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,2673CHF |
+0,29% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+21,07% |
10,39% |
1,67 |
2. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+18,58% |
10,01% |
1,48 |
3. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+19,03% |
10,41% |
1,47 |
4. |
EnPa Swiss Top Picks Fund S |
|
CH0368153562 |
+20,01% |
11,18% |
1,45 |
5. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) |
|
LU1441982557 |
+16,59% |
9,98% |
1,29 |
6. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) |
|
LU1441982987 |
+14,58% |
9,99% |
1,08 |
7. |
Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) |
|
CH0435113490 |
+13,89% |
10,35% |
0,98 |
8. |
Swiss Equity Alpha 130/30 - EUR-I |
|
LI1130114450 |
+13,12% |
10,27% |
0,91 |
9. |
Format Aktien Schweiz - Klasse A (USD) |
|
CH0529229756 |
+15,82% |
13,02% |
0,93 |
10. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity A (CHF) |
|
LU1441982045 |
+12,87% |
9,98% |
0,91 |
... |
471. |
Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF |
|
LU0149538414 |
-2,47% |
11,39% |
-0,55 |