UBAM-Swiss Sm.and M.Cap Eq.IPC CHF/ LU1088707291 /
| NAV06.06.2024 | Diff.+1.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.1200CHF | +0.76% | thesaurierend | Aktien | UBP AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +23.28% | 10.37% | 1.88 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +20.72% | 10.00% | 1.70 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +21.16% | 10.40% | 1.67 | |
| 4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +21.76% | 11.16% | 1.61 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +16.79% | 9.98% | 1.31 | |
| 6. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +12.11% | 7.56% | 1.11 | |
| 7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +14.78% | 9.95% | 1.11 | |
| 8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +17.64% | 13.03% | 1.07 | |
| 9. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +13.84% | 10.43% | 0.97 | |
| 10. | LLB Akt.Schweiz ESG CHF | CH0421963783 | +13.71% | 9.58% | 1.04 | |
| ... | ||||||
| 391. | UBAM-Swiss Sm.and M.Cap Eq.IPC CHF | LU1088707291 | +2.43% | 11.77% | -0.11 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
