Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF
LU0149524117
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF/ LU0149524117 /
| NAV28.05.2024 |
Zm.-0,0030 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47,4890CHF |
-0,01% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+22,20% |
10,38% |
1,79 |
| 2. |
EnPa Swiss Top Picks Fund S |
|
CH0368153562 |
+21,97% |
11,20% |
1,64 |
| 3. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+19,72% |
10,01% |
1,61 |
| 4. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+20,15% |
10,41% |
1,59 |
| 5. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) |
|
LU1441982557 |
+17,86% |
10,05% |
1,41 |
| 6. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) |
|
LU1441982987 |
+15,83% |
10,02% |
1,21 |
| 7. |
Format Aktien Schweiz - Klasse A (USD) |
|
CH0529229756 |
+17,94% |
12,94% |
1,11 |
| 8. |
Swiss Equity Alpha 130/30 - EUR-I |
|
LI1130114450 |
+14,44% |
10,22% |
1,05 |
| 9. |
Oyat Investment Fund A |
|
CH1225085625 |
+12,78% |
8,16% |
1,10 |
| 10. |
UvA Swiss Equity Fund I (CHF) |
|
CH0361683615 |
+15,90% |
12,04% |
1,02 |
| ... |
| 478. |
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF |
|
LU0149524117 |
-0,77% |
11,55% |
-0,40 |
