CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP)
GB0008370826
CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP)/ GB0008370826 /
| NAV18.06.2024 |
Zm.+0,0027 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,8461GBP |
+0,33% |
płacące dywidendę |
Fundusz mieszany
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BBBank Dynamik Union |
|
DE0005326565 |
+30,42% |
10,67% |
2,52 |
| 2. |
Vermögenswerte Global VV I |
|
DE000A2P5B80 |
+18,70% |
6,32% |
2,38 |
| 3. |
Allianz Strategiefonds Wachstum - I - EUR |
|
DE000A14N9S1 |
+22,67% |
8,01% |
2,38 |
| 4. |
Allianz Strategiefonds Wachstum - A2 - EUR |
|
DE0009797639 |
+21,80% |
8,01% |
2,27 |
| 5. |
Allianz Strategiefonds Wachstum - A - EUR |
|
DE0009797266 |
+21,81% |
8,01% |
2,27 |
| 6. |
Vermögenswerte Global VV R |
|
DE000A2P5B72 |
+17,51% |
6,32% |
2,19 |
| 7. |
Vermögenswerte Global VV D |
|
DE000A2QAHM0 |
+17,51% |
6,32% |
2,19 |
| 8. |
F&P - FLEX - S |
|
LU0328540280 |
+24,76% |
9,57% |
2,21 |
| 9. |
F&P - FLEX - I |
|
LU0328540108 |
+24,55% |
9,58% |
2,18 |
| 10. |
Weberbank Premium 100 |
|
DE0005319826 |
+22,57% |
8,66% |
2,19 |
| ... |
| 231. |
CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP) |
|
GB0008370826 |
+12,78% |
8,54% |
1,07 |
