Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +19,26 % +12,72 % 1,35
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accu GBP +19,21 % +12,72 % 1,34
3 LU2489332325 Invesco UK Equity Fund C (USD hedged) accumulation +20,44 % +13,69 % 1,34
4 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +19,08 % +12,72 % 1,33
5 LU2219351793 Fidelity Funds - UK Special Situations Fund Y-ACC-GBP +19,92 % +13,40 % 1,33
85 LU1475748437 CT (Lux) UK Equity Income AE Acc EUR +5,20 % +14,27 % 0,22
120 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating -9,60 % +13,49 % -0,87
121 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -10,50 % +13,49 % -0,94
122 IE00BL6VHG89 Liontrust GF Special Situations Fund A3 EUR Accumulating -12,95 % +15,14 % -1,00
123 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -13,81 % +15,14 % -1,05
124 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -12,25 % +13,45 % -1,07