OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A a.CHF/ LU0810451434 /
| NAV2024-04-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7560CHF | -0.13% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +36.79% | 5.73% | 5.76 | |
| 2. | UCIP T | AT0000A29T31 | +25.13% | 9.98% | 2.13 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.33% | 8.17% | 2.26 | |
| 4. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.23% | 6.32% | 1.95 | |
| 5. | KEPLER Mix Dynamisch T | AT0000722608 | +16.92% | 6.89% | 1.89 | |
| 6. | Danske Inv.Allocation Hor.Off.WA SEK | LU1668274936 | +17.75% | 6.96% | 1.99 | |
| 7. | Portfolio Wachstum ZKB Oe R T | AT0000A0QR97 | +15.69% | 6.35% | 1.86 | |
| 8. | Moventum Plus Aktiv-Dynamisches Pf.I | LU2200142235 | +13.04% | 5.15% | 1.77 | |
| 9. | Raiffeisen-Portfolio-Growth RZ T | AT0000A279D6 | +17.31% | 7.31% | 1.83 | |
| 10. | Danske Inv.Allocation Hor.Off.SI SEK | LU1349512068 | +17.13% | 6.95% | 1.90 | |
| ... | ||||||
| 475. | OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A a.CHF | LU0810451434 | +5.81% | 4.91% | 0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
