Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
| NAV01/10/2024 | Var.-1.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.8100CHF | -0.97% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Swiss Eq.UC USD | LU1273953908 | +28.59% | 13.00% | 1.96 | |
| 2. | UBAM-Swiss Eq.AC USD | LU1273951795 | +28.14% | 12.99% | 1.92 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +25.99% | 11.54% | 1.98 | |
| 4. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +21.68% | 10.10% | 1.83 | |
| 5. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +22.21% | 10.76% | 1.77 | |
| 6. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +23.47% | 11.60% | 1.75 | |
| 7. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +21.92% | 10.76% | 1.74 | |
| 8. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +22.49% | 11.62% | 1.66 | |
| 9. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +22.44% | 11.62% | 1.66 | |
| 10. | BEKB Aktien Nachhaltig Schweiz B | CH0365974861 | +20.39% | 10.10% | 1.70 | |
| ... | ||||||
| 180. | Protea Fund - BAM Swiss Family Enterprises Z Acc CHF | LU2133135843 | +15.13% | 12.53% | 0.95 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
