Mirabaud Fund (CH) - Equities Swiss Small and Mid Z cap. CHF
CH1264586061
Mirabaud Fund (CH) - Equities Swiss Small and Mid Z cap. CHF/ CH1264586061 /
| NAV20.01.2025 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,0300CHF |
+0,17% |
z reinwestycją |
Akcje
|
Mirabaud AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+21,78% |
14,32% |
1,34 |
| 8. |
UBAM-Swiss Eq.IHC USD |
|
LU0570481159 |
+17,02% |
11,19% |
1,29 |
| 9. |
UBAM-Swiss Eq.UHC USD |
|
LU1273953577 |
+16,97% |
11,19% |
1,29 |
| 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 |
+5,32% |
10,74% |
0,25 |