Protea Fund - BAM Swiss Family Enterprises I Acc CHF/  LU2099690336  /

Fonds
NAV2024. 08. 22. Vált.+0,5000 Hozam típusa Investment Focus Alapkezelő
124,2700CHF +0,40% Újrabefektetés Részvény FundPartner Sol.(EU) 
     
Chart for Protea Fund - BAM Swiss Family Enterprises I Acc CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
374. Protea Fund - BAM Swiss Family Enterprises I Acc CHF LU2099690336 +9,00% 12,47% 0,44