NAV2024. 11. 04. Vált.+0,2360 Hozam típusa Investment Focus Alapkezelő
16,0045EUR +1,50% Újrabefektetés Részvény Threadneedle M. (LU) 
     
Chart for CT (Lux) UK Equity Income ZE EUR
  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