UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
NAV27/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.7000CHF | +0.03% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +21.77% | 10.53% | 1.71 | |
2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +19.21% | 10.14% | 1.53 | |
3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +19.66% | 10.56% | 1.51 | |
4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.31% | 11.04% | 1.50 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +18.54% | 10.08% | 1.47 | |
6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +16.64% | 10.05% | 1.29 | |
7. | Champion Ethical Equity Fund - Switzerland CHF | LI1181028211 | +18.84% | 12.29% | 1.23 | |
8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +19.60% | 13.09% | 1.21 | |
9. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +14.17% | 9.07% | 1.15 | |
10. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +12.50% | 7.66% | 1.15 | |
... | ||||||
17. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +14.82% | 10.47% | 1.06 |
Performance | Volatility | Sharpe ratio |
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