Protea Fund - BAM Swiss Family Enterprises R Acc CHF
LU2099690849
Protea Fund - BAM Swiss Family Enterprises R Acc CHF/ LU2099690849 /
| NAV19.07.2024 |
Zm.-1,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 118,4000CHF |
-0,89% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+21,41% |
10,48% |
1,70 |
| 2. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+18,82% |
10,00% |
1,52 |
| 3. |
UBAM-Swiss Eq.AHC CHF |
|
LU0570480771 |
+19,11% |
10,97% |
1,40 |
| 4. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+19,27% |
10,51% |
1,49 |
| 5. |
zCapital Swiss Dividend Fund ZA |
|
CH0199944593 |
+14,07% |
7,57% |
1,38 |
| 6. |
BEKB Aktien Nachhaltig Schweiz Nt |
|
CH0365974846 |
+16,53% |
8,90% |
1,45 |
| 7. |
EnPa Swiss Top Picks Fund S |
|
CH0368153562 |
+20,03% |
10,70% |
1,54 |
| 8. |
UBAM-Swiss Eq.IHC USD |
|
LU0570481159 |
+15,67% |
10,23% |
1,17 |
| 9. |
UBAM-Swiss Eq.UHC USD |
|
LU1273953577 |
+15,63% |
10,23% |
1,17 |
| 10. |
UBAM-Swiss Eq.IHC GBP |
|
LU0782399991 |
+15,11% |
10,20% |
1,12 |
| ... |
| 402. |
Protea Fund - BAM Swiss Family Enterprises R Acc CHF |
|
LU2099690849 |
+1,52% |
11,86% |
-0,18 |
