Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation/  LU0788206679  /

Fonds
NAV22.07.2024 Diff.+0,0337 Ertragstyp Ausrichtung Fondsgesellschaft
3,2924GBP +1,03% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AXA Framlington UK Smaller Companies Fund R Accumulation GBP GB0030310857 +16,11% 7,59% 1,63
2. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +20,26% 10,62% 1,56
3. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation LU0788036654 +12,94% 6,32% 1,47
4. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +17,96% 10,40% 1,38
5. J O Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59 +16,89% 10,78% 1,22
6. J O Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500 +20,27% 12,87% 1,29
7. J O Hambro Capital Management UK Equity Income Fund Y Accumulating GB00B8FCHK57 +20,52% 12,88% 1,31
8. J O Hambro Capital Management UK Dynamic Fund Y Accumulating GB00BDZRJ101 +16,50% 10,65% 1,20
9. CT (Lux) UK Equity Income IE EUR LU1475748866 +17,32% 10,49% 1,30
10. CT (Lux) UK Equity Income ZE EUR LU1475749674 +17,09% 10,50% 1,28
...
16. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation LU0788206679 +11,26% 6,31% 1,21