Mirabaud Fund (CH) - Equities Swiss Small and Mid Z cap. CHF/ CH1264586061 /
NAV21/01/2025 | Var.+1.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.1200CHF | +1.08% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +24.28% | 11.63% | 1.86 | |
2. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +21.83% | 11.64% | 1.65 | |
3. | Format Aktien Schweiz Dividendentitel - Klasse A (CHF) | CH1132707592 | +21.31% | 11.65% | 1.61 | |
4. | Oyat Investment Fund A | CH1225085625 | +19.08% | 10.62% | 1.55 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +18.24% | 10.77% | 1.45 | |
6. | LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA | LU2322288734 | +18.38% | 10.90% | 1.45 | |
7. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +22.75% | 14.31% | 1.41 | |
8. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +18.03% | 11.20% | 1.38 | |
9. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +17.98% | 11.19% | 1.37 | |
10. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +16.41% | 10.73% | 1.28 | |
... | ||||||
438. | Mirabaud Fund (CH) - Equities Swiss Small and Mid Z cap. CHF | CH1264586061 | +6.46% | 10.77% | 0.35 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|