Swiss Select I
LI0046117391
Swiss Select I/ LI0046117391 /
| NAV30.10.2024 |
Zm.-2,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 212,4300CHF |
-0,97% |
z reinwestycją |
Akcje
|
Accuro Fund Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+28,70% |
11,07% |
2,32 |
| 2. |
UBAM-Swiss Eq.IHC USD |
|
LU0570481159 |
+28,72% |
11,13% |
2,31 |
| 3. |
UBAM-Swiss Eq.UHC USD |
|
LU1273953577 |
+28,67% |
11,12% |
2,30 |
| 4. |
UBAM - Swiss Equity I+C EUR |
|
LU2446132503 |
+26,66% |
10,42% |
2,26 |
| 5. |
UBAM-Swiss Eq.IHC GBP |
|
LU0782399991 |
+27,85% |
11,10% |
2,23 |
| 6. |
UBAM-Swiss Eq.IC EUR |
|
LU1273952413 |
+26,34% |
10,42% |
2,23 |
| 7. |
UBAM-Swiss Eq.UHC GBP |
|
LU0862308797 |
+27,80% |
11,10% |
2,23 |
| 8. |
UBAM - Swiss Equity SHC EUR |
|
LU2256752952 |
+26,47% |
11,08% |
2,11 |
| 9. |
LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA |
|
LU2322288734 |
+25,50% |
10,65% |
2,11 |
| 10. |
UBAM-Swiss Eq.IHC EUR |
|
LU0192065646 |
+26,39% |
11,09% |
2,10 |
| ... |
| 409. |
Swiss Select I |
|
LI0046117391 |
+12,97% |
10,74% |
0,92 |
