Swiss Select I/ LI0046117391 /
NAV08/01/2025 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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210.5600CHF | +0.04% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +22.19% | 11.49% | 1.69 | |
2. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +20.12% | 11.52% | 1.50 | |
3. | Oyat Investment Fund A | CH1225085625 | +17.67% | 10.51% | 1.42 | |
4. | Format Aktien Schweiz Dividendentitel - Klasse A (CHF) | CH1132707592 | +19.28% | 11.51% | 1.43 | |
5. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +23.98% | 14.27% | 1.49 | |
6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.76% | 10.68% | 1.22 | |
7. | LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA | LU2322288734 | +15.43% | 10.78% | 1.18 | |
8. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +15.99% | 11.11% | 1.19 | |
9. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +15.94% | 11.11% | 1.19 | |
10. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +14.21% | 10.37% | 1.10 | |
... | ||||||
458. | Swiss Select I | LI0046117391 | +1.81% | 10.52% | -0.09 |
Performance | Volatilidad | Índice de Sharpe |
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