Crossfund Sicav-Cross.Swiss Opp.Fd.A
LU1776393032
Crossfund Sicav-Cross.Swiss Opp.Fd.A/ LU1776393032 /
| NAV22.08.2024 |
Zm.+1,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 149,7900EUR |
+0,83% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BEKB Aktien Nachhaltig Schweiz Nt |
|
CH0365974846 |
+20,38% |
10,12% |
1,66 |
| 2. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+22,93% |
11,32% |
1,71 |
| 3. |
BEKB Aktien Nachhaltig Schweiz B |
|
CH0365974861 |
+19,10% |
10,13% |
1,54 |
| 4. |
zCapital Swiss Dividend Fund ZA |
|
CH0199944593 |
+15,79% |
8,43% |
1,45 |
| 5. |
UBAM-Swiss Eq.IHC USD |
|
LU0570481159 |
+20,83% |
11,55% |
1,50 |
| 6. |
UBAM-Swiss Eq.UHC USD |
|
LU1273953577 |
+20,79% |
11,55% |
1,49 |
| 7. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) |
|
LU1441982557 |
+19,76% |
10,91% |
1,49 |
| 8. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+20,65% |
11,36% |
1,51 |
| 9. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+20,19% |
11,09% |
1,50 |
| 10. |
UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W |
|
CH0389550945 |
+19,65% |
11,41% |
1,41 |
| ... |
| 49. |
Crossfund Sicav-Cross.Swiss Opp.Fd.A |
|
LU1776393032 |
+17,17% |
10,76% |
1,27 |
