UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P/ CH0004311335 /
| Стоимость чистых активов30.05.2024 | Изменение+3.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 950.6700CHF | +0.35% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +16.57% | 10.04% | 1.27 | |
| 2. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +12.31% | 8.94% | 0.95 | |
| 3. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +11.59% | 8.94% | 0.87 | |
| 4. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +11.55% | 8.94% | 0.87 | |
| 5. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +13.42% | 11.36% | 0.85 | |
| 6. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q | CH0203270225 | +11.37% | 8.94% | 0.85 | |
| 7. | Oyat Investment Fund B | CH1225085633 | +10.49% | 8.15% | 0.82 | |
| 8. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +12.29% | 10.52% | 0.81 | |
| 9. | zCapital Swiss Dividend Fund A | CH0194666555 | +9.89% | 7.54% | 0.81 | |
| 10. | UvA Swiss Equity Fund A (CHF) | CH0361683599 | +13.55% | 12.08% | 0.81 | |
| ... | ||||||
| 92. | UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P | CH0004311335 | +7.20% | 11.35% | 0.30 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
