iShares UK IF(IE)F.EUR
IE00B39J2Y63
iShares UK IF(IE)F.EUR/ IE00B39J2Y63 /
NAV 05.06.2024
Diff.+0,0224
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,0878 EUR
+0,12%
ausschüttend
Aktien
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
...
11.
iShares UK IF(IE)F.EUR
IE00B39J2Y63
+14,35%
9,67%
1,10