NAV19.06.2024 Diff.+0.0560 Ertragstyp Ausrichtung Fondsgesellschaft
12.9020GBP +0.44% thesaurierend Aktien CMI AM (LU) 
     
Chart for CMIG UK Equity
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. J O Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59 +18.51% 11.35% 1.30
2. J O Hambro Capital Management UK Dynamic Fund Y Accumulating GB00BDZRJ101 +18.19% 11.25% 1.29
3. J O Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59 +17.90% 11.37% 1.25
4. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +16.84% 10.76% 1.22
5. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +16.63% 10.77% 1.20
6. BGF United Kingdom F.X2 EUR LU0468812655 +15.79% 10.19% 1.19
7. CMI UK Equity Sub-Fund - DC2 LU0028051117 +15.84% 10.66% 1.14
8. CMI UK Equity Fund DC1 LU0129304969 +15.77% 10.66% 1.13
9. Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP LU2244417031 +15.71% 10.81% 1.11
10. J O Hambro Capital Management UK Equity Income Fund Y Accumulating GB00B8FCHK57 +18.52% 13.77% 1.08
...
17. CMIG UK Equity GB00B02GQM91 +14.46% 10.81% 0.99