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CT UK Equity Income Fund X Accumulation GBP/  GB00BDZYJR73  /

Fonds
NAV2024. 08. 30. Vált.+0,0078 Hozam típusa Investment Focus Alapkezelő
4,8370GBP +0,16% Újrabefektetés Részvény Threadneedle Inv. S. ▶
     
Chart for CT UK Equity Income Fund X Accumulation GBP
  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