SGKB (CH) FUND II - AKTIEN SCHWEIZ - C/ CH0334714596 /
NAV05/11/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
288.4200CHF | -0.18% | reinvestment | Equity | 1741 Fund Solutions ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +22.88% | 10.31% | 1.93 | |
2. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +22.57% | 10.31% | 1.90 | |
3. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +23.87% | 11.02% | 1.90 | |
4. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +23.82% | 11.02% | 1.90 | |
5. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +25.09% | 11.04% | 2.00 | |
6. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +22.58% | 9.91% | 1.98 | |
7. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +23.10% | 11.01% | 1.83 | |
8. | UBAM-Swiss Eq.UC USD | LU1273953908 | +24.27% | 12.33% | 1.73 | |
9. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +23.06% | 11.00% | 1.83 | |
10. | UBAM-Swiss Eq.AC USD | LU1273951795 | +23.85% | 12.33% | 1.70 | |
... | ||||||
298. | SGKB (CH) FUND II - AKTIEN SCHWEIZ - C | CH0334714596 | +12.91% | 9.85% | 1.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|