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New Capital Swiss Small and Mid-Cap Future Leaders Fund - CHF I Acc

191,57 CHF  -0,05 % (-0,09)
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New Capital Swiss Small and Mid-Cap Future Leaders Fund - CHF I Acc

WKN A1164F | ISIN IE00BJFL7Z48 |  Fonds
Factsheet
12.09.25
191,57 CHF  -0,05 % (-0,09)
New Capital Swiss Small and Mid-Cap Future Leaders Fund - CHF I Inc (ausschüttend) New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc (thesaurierend) New Capital Swiss Small and Mid-Cap Future Leaders Fund - CHF I Acc (thesaurierend) New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc (thesaurierend) New Capital Swiss Small and Mid-Cap Future Leaders Fund - EUR Hedged O Acc (thesaurierend) New Capital Swiss Small and Mid-Cap Future Leaders Fund - CHF O Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +17,94 % +13,98 % 1,14
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2 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +17,49 % +13,98 % 1,11
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3 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +15,75 % +12,36 % 1,11
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4 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +15,83 % +14,12 % 0,98
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5 LU1477743626 Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating +15,48 % +13,17 % 1,02
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18 IE00BJFL7Z48 New Capital Swiss Small and Mid-Cap Future Leaders Fund - CHF I Acc +11,93 % +14,08 % 0,71
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121 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -1,61 % +14,78 % -0,24
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122 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -5,36 % +14,74 % -0,50
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123 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -5,57 % +14,72 % -0,51
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124 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -4,71 % +13,82 % -0,49
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125 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -6,04 % +14,73 % -0,55
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