Crossfund Sicav-Cross.Swiss Opp.Fd.B
LU1776393115
Crossfund Sicav-Cross.Swiss Opp.Fd.B/ LU1776393115 /
| NAV30.10.2024 |
Zm.-0,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 112,2800EUR |
-0,84% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Swiss Eq.IHC USD |
|
LU0570481159 |
+28,72% |
11,13% |
2,31 |
| 2. |
UBAM-Swiss Eq.UHC USD |
|
LU1273953577 |
+28,67% |
11,12% |
2,30 |
| 3. |
UBAM - Swiss Equity I+C EUR |
|
LU2446132503 |
+26,66% |
10,42% |
2,26 |
| 4. |
UBAM-Swiss Eq.IHC GBP |
|
LU0782399991 |
+27,85% |
11,10% |
2,23 |
| 5. |
UBAM-Swiss Eq.IC EUR |
|
LU1273952413 |
+26,34% |
10,42% |
2,23 |
| 6. |
UBAM-Swiss Eq.UHC GBP |
|
LU0862308797 |
+27,80% |
11,10% |
2,23 |
| 7. |
BEKB Aktien Nachhaltig Schweiz Nt |
|
CH0365974846 |
+24,16% |
9,95% |
2,12 |
| 8. |
UBAM - Swiss Equity SHC EUR |
|
LU2256752952 |
+26,47% |
11,08% |
2,11 |
| 9. |
UBAM-Swiss Eq.IHC EUR |
|
LU0192065646 |
+26,39% |
11,09% |
2,10 |
| 10. |
UBAM-Swiss Eq.UC USD |
|
LU1273953908 |
+29,18% |
12,54% |
2,08 |
| ... |
| 43. |
Crossfund Sicav-Cross.Swiss Opp.Fd.B |
|
LU1776393115 |
+21,23% |
10,60% |
1,71 |
