CT European Smaller Companies Fund Retail Income GBP/ GB00B0GHCC05 /
| NAV20.09.2024 | Diff.-0.0763 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3436GBP | -0.73% | ausschüttend | Aktien | Threadneedle Inv. S. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +52.90% | 15.96% | 3.10 | |
| 2. | Allianz India Equity - I - USD | LU0348742635 | +52.17% | 15.88% | 3.07 | |
| 3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +40.13% | 12.14% | 3.02 | |
| 4. | Invesco India Eq.Z Dis USD | LU1642786385 | +48.32% | 14.96% | 3.00 | |
| 5. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +47.98% | 14.95% | 2.98 | |
| 6. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +51.45% | 16.29% | 2.95 | |
| 7. | Invesco India Equity Fund A annual distribution - USD | LU0267983889 | +47.09% | 14.96% | 2.92 | |
| 8. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +37.65% | 12.51% | 2.74 | |
| 9. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +37.55% | 12.49% | 2.74 | |
| 10. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +37.01% | 12.52% | 2.69 | |
| ... | ||||||
| 1201. | CT European Smaller Companies Fund Retail Income GBP | GB00B0GHCC05 | +10.57% | 14.63% | 0.49 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
