NAV30.10.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
97,6600CHF -0,32% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for Protea Fund - BAM Swiss Equities I CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Format Aktien Schweiz Dividendentitel - Klasse A (EUR) CH1132707600 +25,55% 11,16% 2,01
2. UBAM-Swiss Eq.IHC USD LU0570481159 +28,72% 11,13% 2,31
3. UBAM-Swiss Eq.UHC USD LU1273953577 +28,67% 11,12% 2,30
4. UBAM - Swiss Equity I+C EUR LU2446132503 +26,66% 10,42% 2,26
5. UBAM-Swiss Eq.IHC GBP LU0782399991 +27,85% 11,10% 2,23
6. UBAM-Swiss Eq.IC EUR LU1273952413 +26,34% 10,42% 2,23
7. UBAM-Swiss Eq.UHC GBP LU0862308797 +27,80% 11,10% 2,23
8. UBAM - Swiss Equity SHC EUR LU2256752952 +26,47% 11,08% 2,11
9. LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA LU2322288734 +23,05% 10,75% 1,86
10. UBAM-Swiss Eq.IHC EUR LU0192065646 +26,39% 11,09% 2,10
...
84. Protea Fund - BAM Swiss Equities I CHF LU2264701074 +21,15% 11,59% 1,56