Invesco UK Equity Fund S semi-annual distribution - EUR

WKN A3ED79 | ISIN LU2601037174 |  Fonds
Factsheet
30.04.25
11,30 EUR+0,27 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +13,71 % +14,12 % 0,82
2 LU2604367248 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD +14,18 % +15,28 % 0,79
3 LU2213482909 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund W (Qdis) USD +14,09 % +15,25 % 0,78
4 LU1475748270 CT (Lux) UK Equity Income LGP GBP +11,51 % +12,22 % 0,77
5 LU1475749161 CT (Lux) UK Equity Income IGP GBP +11,35 % +12,22 % 0,75
35 LU2601037174 Invesco UK Equity Fund S semi-annual distribution - EUR +5,94 % +15,45 % 0,24
70 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -2,59 % +13,69 % -0,35
71 IE00BP4KB306 Liontrust GF UK Growth Fund C6 GBP Distributing -2,63 % +12,97 % -0,37
72 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -3,11 % +13,69 % -0,38
73 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -3,70 % +13,69 % -0,43
74 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -5,34 % +13,37 % -0,56