CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
| Стоимость чистых активов04.10.2024 | Изменение-0.0199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.3227GBP | -0.85% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien USA Fonds USD I | LI1243352542 | +53.30% | 15.80% | 3.17 | |
| 2. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +49.38% | 15.61% | 2.96 | |
| 3. | Allianz India Equity - I - USD | LU0348742635 | +50.66% | 16.09% | 2.95 | |
| 4. | Capital Group Investment Company of America (LUX) ZLd USD | LU1438154558 | +39.50% | 12.31% | 2.95 | |
| 5. | Capital Group Investment Company of America (LUX) ZLgd USD | LU1401127128 | +39.49% | 12.32% | 2.94 | |
| 6. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +50.73% | 16.19% | 2.93 | |
| 7. | Capital Group Investment Company of America (LUX) Pgd USD | LU2098358356 | +39.42% | 12.34% | 2.93 | |
| 8. | AB SICAV I Select US Equity Pf.AR USD | LU1478857250 | +35.67% | 11.08% | 2.93 | |
| 9. | Capital Group Investment Company of America (LUX) Zgd USD | LU1379000257 | +39.29% | 12.32% | 2.93 | |
| 10. | Capital Group Investment Company of America (LUX) Zd USD | LU1378998923 | +39.33% | 12.35% | 2.92 | |
| ... | ||||||
| 1331. | CT European Smaller Companies Fund Z Income GBP | GB00B978SQ14 | +14.06% | 14.50% | 0.75 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
