Protea Fund - BAM Swiss Family Enterprises Z Acc CHF
LU2133135843
Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
NAV01.10.2024 |
Zm.-1,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
125,8100CHF |
-0,97% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |