NAV23.07.2024 Diff.-0,0440 Ertragstyp Ausrichtung Fondsgesellschaft
10,9116SGD -0,40% ausschüttend Aktien Threadneedle M. (LU) 
     
Chart for CT (Lux) UK Equity Income ASC SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +16,10% 7,59% 1,63
2. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +12,94% 6,32% 1,47
3. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +18,29% 10,38% 1,41
4. Liontrust UK Equity Fund B Acc GB0032730698 +15,95% 9,44% 1,30
5. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +17,02% 10,51% 1,27
6. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution LU0788036571 +11,61% 6,31% 1,26
7. Invesco UK Equity Fund S semi-annual distribution - EUR LU2601037174 +15,87% 10,52% 1,16
8. Invesco UK Equity Fund T1 semi-annual distribution - EUR LU2601036283 +15,87% 10,52% 1,16
9. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +15,73% 10,43% 1,15
10. iShares UK IF(IE)F.EUR IE00B39J2Y63 +14,19% 9,40% 1,12
...
59. CT (Lux) UK Equity Income ASC SGD LU1481600234 +11,29% 10,49% 0,73