NAV23.08.2024 Diff.+0,0882 Ertragstyp Ausrichtung Fondsgesellschaft
15,3823EUR +0,58% thesaurierend Aktien Threadneedle M. (LU) 
     
Chart for CT (Lux) UK Equity Income AE EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AXA Framlington UK Smaller Companies Fund R Accumulation GBP GB0030310857 +20,35% 8,52% 1,99
2. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +24,49% 11,39% 1,85
3. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +25,09% 11,96% 1,82
4. Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP LU2244417031 +23,31% 11,43% 1,74
5. J O Hambro Capital Management UK Equity Income Fund Y Accumulating GB00B8FCHK57 +27,66% 14,07% 1,71
6. MGI UK Equity Fund A17-0.5000-USD IE000ZFYYM58 +27,55% 14,14% 1,71
7. MGI UK Equity Fund B12-0.5000-GBP IE000B9OS606 +21,82% 10,86% 1,70
8. J O Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500 +27,16% 14,29% 1,67
9. BGF United Kingdom F.X2 EUR LU0468812655 +22,15% 11,24% 1,66
10. Invesco UK Equity Fund T1 accumulation - USD LU2601036440 +26,34% 13,79% 1,66
...
48. CT (Lux) UK Equity Income AE EUR LU1475748437 +20,46% 11,07% 1,53