Vontobel Fund - Swiss Mid And Small Cap Equity B CHF/ LU0129602636 /
NAV2024-06-05 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.2900CHF | +0.51% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +13.75% | 10.43% | 0.96 | |
9. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +11.53% | 7.56% | 1.03 | |
10. | Lakefield (CH) Swiss Large Cap Equity A (CHF) | CH0435113474 | +13.12% | 10.00% | 0.94 | |
... | ||||||
481. | Vontobel Fund - Swiss Mid And Small Cap Equity B CHF | LU0129602636 | -3.70% | 11.06% | -0.68 |
Performance | Volatility | Sharpe ratio |
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