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Schroder International Selection Fund Swiss Equity B Distribution CHF AV

43,24 CHF  -0,97 % (-0,43)
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Schroder International Selection Fund Swiss Equity B Distribution CHF AV

WKN 986248 | ISIN LU0063575988 |  Fonds
Factsheet
31.07.25
43,24 CHF  -0,97 % (-0,43)
Schroder International Selection Fund Swiss Equity C Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity C Distribution CHF (ausschüttend) Schroder International Selection Fund Swiss Equity Z Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity Z Distribution CHF AV (ausschüttend) Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity B Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity B Distribution CHF AV (ausschüttend) Schroder International Selection Fund Swiss Equity A1 Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity A Distribution CHF (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1088705915 UBAM - Swiss Small and Mid Cap Equity ID CHF +12,47 % +14,81 % 0,71
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2 LU1088708349 UBAM - Swiss Small and Mid Cap Equity UD CHF +12,44 % +14,80 % 0,70
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3 LU1088703621 UBAM - Swiss Small and Mid Cap Equity AD CHF +12,03 % +14,80 % 0,68
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4 IE00BJQTJ400 New Capital Swiss Small and Mid-Cap Future Leaders Fund - CHF I Inc +9,14 % +14,77 % 0,48
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5 LU2051383318 LO Funds - Swiss Small & Mid Caps, (CHF) ND +8,43 % +13,72 % 0,47
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34 LU0063575988 Schroder International Selection Fund Swiss Equity B Distribution CHF AV +0,31 % +16,43 % -0,10
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40 IE000BZTBGT8 Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K dis CHF -1,35 % +14,40 % -0,23
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41 IE000N1E08N0 Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A dis CHF -2,06 % +14,40 % -0,28
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42 LU0087657234 AXA WF Switzerland Equity F Distribution CHF -2,46 % +14,48 % -0,31
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43 LU0087657077 AXA WF Switzerland Equity A Distribution CHF -3,19 % +14,48 % -0,36
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44 LU0570480938 UBAM - Swiss Equity AHD USD -5,34 % +19,05 % -0,39
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