NAV05.06.2024 Diff.+0,0224 Ertragstyp Ausrichtung Fondsgesellschaft
19,0878EUR +0,12% ausschüttend Aktien BlackRock AM (IE) 
     
Chart for iShares UK IF(IE)F.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +19,55% 10,95% 1,55
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +18,94% 10,97% 1,49
3. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +13,66% 7,78% 1,37
4. Liontrust UK Equity Fund B Acc GB0032730698 +16,13% 10,31% 1,32
5. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +11,38% 5,94% 1,29
6. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +16,88% 10,58% 1,24
7. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +20,11% 13,62% 1,20
8. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +19,56% 13,59% 1,17
9. Invesco UK Equity Fund S semi-annual distribution - SGD LU2606249204 +15,10% 11,38% 1,12
10. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15,59% 10,70% 1,11
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11. iShares UK IF(IE)F.EUR IE00B39J2Y63 +14,35% 9,67% 1,10