CT (Lux) UK Equity Income ZE EUR
LU1475749674
CT (Lux) UK Equity Income ZE EUR/ LU1475749674 /
NAV 2024. 11. 04.
Vált.+0,2360
Hozam típusa
Investment Focus
Alapkezelő
16,0045 EUR
+1,50%
Újrabefektetés
Részvény
Threadneedle M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Liontrust UK Focus X Acc
GB00B7S3QT06
+26,57%
10,72%
2,20
2.
AXA Framlington UK Smaller Companies Fund R Accumulation GBP
GB0030310857
+20,59%
8,49%
2,07
3.
J O Hambro Capital Management UK Equity Income Fund Y Accumulating
GB00B8FCHK57
+29,74%
13,34%
2,01
4.
J O Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
+29,96%
13,55%
1,99
5.
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR
LU2050860480
+26,11%
11,86%
1,96
6.
J O Hambro Capital Management UK Equity Income Fund B Accumulating
GB00B03KR831
+29,33%
13,55%
1,94
7.
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP
LU2219351793
+23,43%
10,86%
1,89
8.
Liontrust Sust.Fut.UK G.Fd.3 GBP
GB0030028871
+25,35%
11,95%
1,87
9.
Liontrust Sust.Fut.UK G.Fd.M GBP
GB00BL1NPJ81
+25,05%
11,95%
1,84
10.
Liontrust Sust.Fut.UK G.Fd.2 GBP
GB0030028764
+24,88%
11,95%
1,83
...
20.
CT (Lux) UK Equity Income ZE EUR
LU1475749674
+20,90%
10,71%
1,67