NAV2024. 09. 30. Vált.-0,5300 Hozam típusa Investment Focus Alapkezelő
176,8700CHF -0,30% Osztalékfizetés Részvény CACEIS (CH) 
     
Chart for RFP Swiss Equity Equal-Weighted A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BEKB Aktien Nachhaltig Schweiz I CH0365974820 +22,01% 10,08% 1,87
2. BEKB Aktien Nachhaltig Schweiz A CH0365974853 +21,28% 10,08% 1,79
3. UBAM-Swiss Eq.IHD USD LU0570481407 +23,13% 11,63% 1,72
4. RFP Small & Mid Caps Switzerland B CH0293550122 +24,35% 12,20% 1,74
5. RFP Small & Mid Caps Switzerland A CH0020957020 +23,67% 12,20% 1,68
6. UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X CH0206574912 +19,72% 10,15% 1,63
7. UvA Swiss Equity Fund A (CHF) CH0361683599 +24,08% 13,06% 1,60
8. UBAM-Swiss Eq.IHD EUR LU0371562058 +20,99% 11,58% 1,54
9. UBAM-Swiss Eq.UHD EUR LU0946663688 +20,94% 11,60% 1,53
10. Actions Suisses - SMID I CH1148776664 +21,55% 11,76% 1,56
...
330. RFP Swiss Equity Equal-Weighted A CH0023449892 +6,21% 11,50% 0,25