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CT (Lux) UK Equities 9EP EUR/  LU1868838704  /

Fonds
NAV2024. 06. 12. Vált.+0,1193 Hozam típusa Investment Focus Alapkezelő
11,1195EUR +1,08% Osztalékfizetés Részvény Threadneedle M. (LU) ▶
     
Chart for CT (Lux) UK Equities 9EP EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +17,41% 10,94% 1,25
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +16,83% 10,95% 1,20
3. iShares UK IF(IE)F.EUR IE00B39J2Y63 +14,11% 9,73% 1,07
4. Liontrust UK Equity Fund B Acc GB0032730698 +16,00% 10,27% 1,19
5. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +15,82% 10,64% 1,14
6. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +9,93% 5,99% 1,04
7. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +11,65% 7,79% 1,02
8. BGF United Kingdom F.D4 GBP LU0827886036 +13,37% 10,65% 0,90
9. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +14,58% 10,76% 1,01
10. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +16,95% 13,62% 0,97
...
40. CT (Lux) UK Equities 9EP EUR LU1868838704 +11,81% 10,49% 0,77