UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
| NAV24/06/2024 | Diferencia+1.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.9200CHF | +1.03% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +23.24% | 10.53% | 1.87 | |
| 2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +21.29% | 11.07% | 1.60 | |
| 3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +20.66% | 10.14% | 1.69 | |
| 4. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +21.09% | 10.56% | 1.66 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +19.94% | 10.07% | 1.63 | |
| 6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +17.93% | 10.04% | 1.43 | |
| 7. | Champion Ethical Equity Fund - Switzerland CHF | LI1181028211 | +19.28% | 12.32% | 1.27 | |
| 8. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +16.73% | 10.41% | 1.26 | |
| 9. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +14.02% | 7.65% | 1.36 | |
| 10. | Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) | CH0435113490 | +16.90% | 10.44% | 1.28 | |
| ... | ||||||
| 18. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +15.92% | 10.50% | 1.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
