Swiss Equity Alpha 130/30 - EUR-I/ LI1130114450 /
| NAV09.07.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.1200EUR | -0.11% | thesaurierend | Aktien | VP Fund Sol. (LI) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +23.84% | 10.39% | 1.96 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +21.25% | 9.90% | 1.79 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +21.71% | 10.41% | 1.75 | |
| 4. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +22.21% | 11.00% | 1.69 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +19.01% | 9.82% | 1.57 | |
| 6. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +17.47% | 8.87% | 1.57 | |
| 7. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.32% | 10.73% | 1.56 | |
| 8. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +15.11% | 7.51% | 1.54 | |
| 9. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +18.99% | 10.27% | 1.49 | |
| 10. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +18.94% | 10.27% | 1.49 | |
| ... | ||||||
| 107. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +14.14% | 10.43% | 1.01 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
