CT UK Equity Income Fund X Accumulation GBP
GB00BDZYJR73
CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
NAV 2024. 08. 30.
Vált.+0,0078
Hozam típusa
Investment Focus
Alapkezelő
4,8370 GBP
+0,16%
Újrabefektetés
Részvény
Threadneedle Inv. S. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AXA Framlington UK Smaller Companies Fund R Accumulation GBP
GB0030310857
+19,20%
8,51%
1,84
2.
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR
LU2050860480
+25,29%
11,91%
1,83
3.
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP
LU2219351793
+23,46%
11,33%
1,76
4.
Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP
LU2244417031
+22,40%
11,36%
1,66
5.
MGI UK Equity Fund A17-0.5000-USD
IE000ZFYYM58
+25,14%
14,09%
1,53
6.
MGI UK Equity Fund B12-0.5000-GBP
IE000B9OS606
+20,06%
10,83%
1,53
7.
BGF United Kingdom F.X2 EUR
LU0468812655
+21,83%
11,22%
1,63
8.
Liontrust UK Equity Fund X Acc
GB00B88NK732
+19,16%
10,07%
1,56
9.
CMI UK Equity Sub-Fund - DC2
LU0028051117
+20,18%
10,73%
1,55
10.
CMI UK Equity Fund DC1
LU0129304969
+20,11%
10,73%
1,55
...
29.
CT UK Equity Income Fund X Accumulation GBP
GB00BDZYJR73
+19,12%
10,95%
1,43