Swiss Select I/ LI0046117391 /
NAV13/11/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
208.0500CHF | -0.24% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +25.33% | 11.22% | 1.99 | |
2. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +22.77% | 10.44% | 1.90 | |
3. | Oyat Investment Fund A | CH1225085625 | +22.35% | 10.23% | 1.89 | |
4. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +22.46% | 10.44% | 1.87 | |
5. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +23.04% | 11.14% | 1.80 | |
6. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +22.99% | 11.13% | 1.80 | |
7. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +23.25% | 11.26% | 1.80 | |
8. | UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc | CH0009602936 | +21.55% | 10.63% | 1.75 | |
9. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +22.30% | 11.12% | 1.74 | |
10. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +22.25% | 11.12% | 1.73 | |
... | ||||||
427. | Swiss Select I | LI0046117391 | +7.54% | 10.75% | 0.42 |
Performance | Volatilidad | Índice de Sharpe |
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