NAV07.06.2024 Diff.-0,0508 Ertragstyp Ausrichtung Fondsgesellschaft
8,7228GBP -0,58% ausschüttend Aktien Liontrust Fund P. 
     
Chart for Liontrust UK Equity Fund B Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +19,55% 10,97% 1,44
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +18,94% 10,98% 1,38
3. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +13,66% 7,79% 1,27
4. Liontrust UK Equity Fund B Acc GB0032730698 +16,13% 10,28% 1,20
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 +19,52% 13,60% 1,16
8. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +18,98% 13,57% 1,12
9. Invesco UK Equity Fund S semi-annual distribution - SGD LU2606249204 +15,10% 11,33% 1,00
10. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15,59% 10,70% 1,11