CT UK Equity Income Fund X Accumulation GBP
GB00BDZYJR73
CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
NAV 26.06.2024
Diff.-0,0266
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,5936 GBP
-0,58%
thesaurierend
Aktien
Threadneedle Inv. S. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
J O Hambro Capital Management UK Dynamic Fund A Accumulating
GB00B4T7HR59
+22,37%
11,29%
1,66
2.
J O Hambro Capital Management UK Dynamic Fund Y Accumulating
GB00BDZRJ101
+22,04%
11,18%
1,64
3.
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR
LU2050860480
+20,93%
10,79%
1,60
4.
J O Hambro Capital Management UK Dynamic Fund B Accumulating
GB00B4T7JX59
+21,76%
11,31%
1,60
5.
BGF United Kingdom F.X2 EUR
LU0468812655
+19,48%
10,07%
1,57
6.
J O Hambro Capital Management UK Equity Income Fund Y Accumulating
GB00B8FCHK57
+24,42%
13,60%
1,53
7.
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP
LU2219351793
+20,13%
10,84%
1,52
8.
CMI UK Equity Sub-Fund - DC2
LU0028051117
+19,25%
10,55%
1,48
9.
CMI UK Equity Fund DC1
LU0129304969
+19,18%
10,56%
1,47
10.
J O Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
+23,48%
13,50%
1,47
...
58.
CT UK Equity Income Fund X Accumulation GBP
GB00BDZYJR73
+15,02%
10,70%
1,06