CT European Fund Retail Accumulation GBP/  GB0001440949  /

Fonds
NAV2025-01-21 Chg.+0.0060 Type of yield Investment Focus Investment company
3.8181GBP +0.16% reinvestment Equity Threadneedle Inv. S. 
     
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +22.31% 9.21% 2.12
2. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23.29% 10.19% 2.02
3. Brandes European Value Fund A Euro IE0031574647 +21.27% 9.20% 2.01
4. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +22.96% 10.19% 1.99
5. Brandes European Value Fund I GBP IE0031575057 +20.35% 9.08% 1.94
6. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +22.11% 10.18% 1.91
7. K&K - Wachstum & Innovation - Anteilklasse S DE000A3ERMJ4 +25.74% 12.65% 1.83
8. Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H LU0959716878 +20.50% 9.65% 1.86
9. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +21.37% 10.57% 1.78
10. Fidelity Fd.European Gr.Fd.I Acc EUR LU1642889510 +20.24% 9.85% 1.79
...
1378. CT European Fund Retail Accumulation GBP GB0001440949 +10.39% 11.84% 0.65