Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF
LU0149524034
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF/ LU0149524034 /
NAV27.05.2024 |
Zm.+0,0590 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,1761CHF |
+0,11% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EnPa Swiss Top Picks Fund S |
|
CH0368153562 |
+23,07% |
11,41% |
1,69 |
2. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+22,05% |
10,55% |
1,73 |
3. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+19,59% |
10,18% |
1,55 |
4. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) |
|
LU1441982557 |
+17,86% |
10,18% |
1,38 |
5. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+20,03% |
10,57% |
1,54 |
6. |
Oyat Investment Fund A |
|
CH1225085625 |
+12,78% |
8,16% |
1,10 |
7. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) |
|
LU1441982987 |
+15,82% |
10,15% |
1,18 |
8. |
Swiss Equity Alpha 130/30 - EUR-I |
|
LI1130114450 |
+15,44% |
10,35% |
1,13 |
9. |
UvA Swiss Equity Fund I (CHF) |
|
CH0361683615 |
+17,08% |
12,23% |
1,09 |
10. |
Champion Ethical Equity Fund - Switzerland CHF |
|
LI1181028211 |
+16,98% |
12,67% |
1,04 |
... |
432. |
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF |
|
LU0149524034 |
-0,17% |
11,57% |
-0,34 |