RFP Swiss Equity Equal-Weighted B/ CH0293550254 /
| Стоимость чистых активов31.10.2024 | Изменение-2.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.1800CHF | -1.64% | paying dividend | Equity | CACEIS (CH) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +23.06% | 9.87% | 2.03 | |
| 5. | Oyat Investment Fund B | CH1225085633 | +23.16% | 10.01% | 2.01 | |
| 6. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +22.69% | 9.79% | 2.00 | |
| 7. | BEKB Aktien Nachhaltig Schweiz A | CH0365974853 | +22.33% | 9.88% | 1.95 | |
| 8. | PF - High Dividend Fund A | CH0375452874 | +19.53% | 8.48% | 1.94 | |
| 9. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +21.90% | 9.79% | 1.92 | |
| 10. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +21.88% | 9.79% | 1.92 | |
| ... | ||||||
| 330. | RFP Swiss Equity Equal-Weighted B | CH0293550254 | +6.27% | 11.11% | 0.29 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
