Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
| Стоимость чистых активов05.07.2024 | Изменение+0.2169 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.4180USD | +0.24% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +24.13% | 10.64% | 1.92 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +21.53% | 10.15% | 1.76 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +21.99% | 10.66% | 1.71 | |
| 4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.60% | 10.94% | 1.55 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +18.55% | 10.03% | 1.48 | |
| 6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +16.64% | 9.99% | 1.29 | |
| 7. | Champion Ethical Equity Fund - Switzerland CHF | LI1181028211 | +19.10% | 12.13% | 1.27 | |
| 8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +19.70% | 13.06% | 1.22 | |
| 9. | B1 Swiss Equities - I | CH1255052552 | +11.50% | 6.57% | 1.19 | |
| 10. | UvA Swiss Equity Fund I (CHF) | CH0361683615 | +17.83% | 11.99% | 1.18 | |
| ... | ||||||
| 42. | Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged | LU1281938719 | +12.94% | 9.88% | 0.84 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
