CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
| NAV09.07.2024 | Diff.+0.0113 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.2508GBP | +0.51% | thesaurierend | Aktien | Threadneedle Inv. S. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | +1.66% | 16.55% | -0.12 | |
| 2. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +0.45% | 19.46% | -0.17 | |
| 3. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | +0.76% | 16.59% | -0.18 | |
| 4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +0.20% | 19.40% | -0.18 | |
| 5. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | +0.36% | 17.00% | -0.20 | |
| 6. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | +0.32% | 16.55% | -0.21 | |
| 7. | Fidelity Funds - Latin America Fund E-ACC-Euro | LU0115767021 | +0.06% | 16.58% | -0.22 | |
| 8. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -0.57% | 19.35% | -0.22 | |
| 9. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -0.65% | 19.09% | -0.23 | |
| 10. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -0.29% | 16.68% | -0.24 | |
| ... | ||||||
| 39. | CT Latin America Fund Retail Accumulation GBP | GB0001531754 | -3.21% | 17.19% | -0.40 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
