Стоимость чистых активов06.11.2024 Изменение+0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
17.2075EUR +0.53% reinvestment Equity BlackRock AM (IE) 
     
Chart for iShares UK Index Fund (IE) D Acc Accu EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Liontrust UK Focus X Acc GB00B7S3QT06 +25.72% 10.87% 2.09
2. J O Hambro Capital Management UK Equity Income Fund Y Accumulating GB00B8FCHK57 +30.49% 13.31% 2.06
3. AXA Framlington UK Smaller Companies Fund R Accumulation GBP GB0030310857 +20.48% 8.47% 2.06
4. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +27.19% 11.85% 2.04
5. J O Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500 +29.98% 13.57% 1.98
6. J O Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831 +29.34% 13.56% 1.94
7. Liontrust UK Ethical Fund 2 GBP GB00B8HCSD36 +27.28% 12.87% 1.88
8. Liontrust Sust.Fut.UK G.Fd.3 GBP GB0030028871 +25.29% 12.02% 1.85
9. Liontrust Sust.Fut.UK G.Fd.M GBP GB00BL1NPJ81 +25.00% 12.02% 1.83
10. Liontrust Sust.Fut.UK G.Fd.2 GBP GB0030028764 +24.81% 12.02% 1.81
...
28. iShares UK Index Fund (IE) D Acc Accu EUR IE00BL1GW524 +18.61% 10.19% 1.53