CT Latin America Fund Retail Accumulation GBP
GB0001531754
CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
NAV 09.07.2024
Diff.+0,0113
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,2508 GBP
+0,51%
thesaurierend
Aktien
Threadneedle Inv. S. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
+0,45%
19,46%
-0,17
2.
Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
+0,20%
19,40%
-0,18
3.
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD
LU0276938817
-0,71%
17,40%
-0,25
4.
Amundi Fds.Latin America Eq.M USD
LU0329447527
-0,84%
17,62%
-0,26
5.
Fidelity Fd.Latin America Fd.Y Acc EUR
LU1731832835
+1,66%
16,55%
-0,12
6.
AMUNDI FUNDS LATIN AMERICA EQUITY - I USD
LU0201576070
-1,18%
17,45%
-0,28
7.
Fidelity Fd.Latin America Fd.A Acc USD
LU1224710043
-0,57%
19,35%
-0,22
8.
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD
LU0201575346
-1,52%
17,46%
-0,30
9.
Amundi Fds.Latin America Eq.A2 USD
LU0823046494
-1,61%
17,47%
-0,30
10.
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR
LU0552029406
-0,38%
16,11%
-0,25
...
30.
CT Latin America Fund Retail Accumulation GBP
GB0001531754
-3,21%
17,19%
-0,40