NAV2024. 11. 01. Vált.+3,9100 Hozam típusa Investment Focus Alapkezelő
383,8100CHF +1,03% Osztalékfizetés Részvény CACEIS (CH) 
     
Chart for RFP Small & Mid Caps Switzerland A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Swiss Eq.IHD USD LU0570481407 +28,72% 11,13% 2,31
2. UBAM-Swiss Eq.IHD EUR LU0371562058 +26,40% 11,09% 2,11
3. UBAM-Swiss Eq.UHD EUR LU0946663688 +26,34% 11,10% 2,10
4. BEKB Aktien Nachhaltig Schweiz I CH0365974820 +23,57% 9,95% 2,06
5. Oyat Investment Fund B CH1225085633 +20,35% 10,13% 1,71
6. UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X CH0206574912 +20,46% 9,97% 1,74
7. BEKB Aktien Nachhaltig Schweiz A CH0365974853 +22,84% 9,95% 1,99
8. PF - High Dividend Fund A CH0375452874 +17,44% 8,60% 1,67
9. UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 CH0205552091 +19,68% 9,97% 1,67
10. UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL CH0500707168 +19,65% 9,97% 1,66
...
27. RFP Small & Mid Caps Switzerland A CH0020957020 +23,71% 11,72% 1,76