CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
NAV23.09.2024 | Diff.-0.0262 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.3146GBP | -1.12% | ausschüttend | Aktien | Threadneedle Inv. S. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +55.83% | 15.98% | 3.30 | |
2. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +43.22% | 12.17% | 3.29 | |
3. | Allianz India Equity - I - USD | LU0348742635 | +55.00% | 15.90% | 3.27 | |
4. | Invesco India Eq.Z Dis USD | LU1642786385 | +50.52% | 14.97% | 3.17 | |
5. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +50.14% | 14.97% | 3.14 | |
6. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +42.58% | 12.58% | 3.14 | |
7. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +42.48% | 12.56% | 3.13 | |
8. | Pictet - Indian Equities - P dy USD | LU0208610534 | +40.53% | 12.10% | 3.09 | |
9. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +41.96% | 12.59% | 3.08 | |
10. | Invesco India Equity Fund A annual distribution - USD | LU0267983889 | +49.25% | 14.98% | 3.08 | |
... | ||||||
983. | CT European Smaller Companies Fund Z Income GBP | GB00B978SQ14 | +12.57% | 14.68% | 0.63 |
Performance | Volatilität | Sharpe Ratio |
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