AXA Framlington UK Smaller Companies Fund R Accumulation GBP/ GB0030310857 /
| NAV07.06.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.1000GBP | -0.35% | thesaurierend | Aktien | AXA IM (UK) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation | LU0788036654 | +11.38% | 5.94% | 1.29 | |
| 2. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +13.68% | 7.81% | 1.27 | |
| 3. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +17.98% | 11.37% | 1.26 | |
| 4. | BGF United Kingdom F.X2 EUR | LU0468812655 | +16.40% | 10.11% | 1.26 | |
| 5. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +17.70% | 11.26% | 1.25 | |
| 6. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +17.64% | 10.79% | 1.30 | |
| 7. | J O Hambro Capital Management UK Dynamic Fund B Accumulating | GB00B4T7JX59 | +17.39% | 11.38% | 1.21 | |
| 8. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +16.41% | 10.67% | 1.20 | |
| 9. | CMI UK Equity Sub-Fund - DC2 | LU0028051117 | +16.18% | 10.69% | 1.17 | |
| 10. | CMI UK Equity Fund DC1 | LU0129304969 | +16.11% | 10.69% | 1.16 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
