Protea Fund - BAM Swiss Equities I CHF/ LU2264701074 /
| NAV22/08/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.8300CHF | +0.45% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +19.96% | 11.40% | 1.44 | |
| ... | ||||||
| 155. | Protea Fund - BAM Swiss Equities I CHF | LU2264701074 | +15.41% | 11.84% | 1.00 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
