Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +33,18 % +9,80 % 3,16
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accu GBP +33,11 % +9,80 % 3,15
3 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +32,97 % +9,80 % 3,14
4 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +35,65 % +11,33 % 2,96
5 LU1159238465 State Street UK Screened Index Equity Fund I +31,22 % +10,15 % 2,88
60 LU1868878320 CT (Lux) UK Equity Income 9UH USD +18,27 % +10,58 % 1,53
120 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating +3,94 % +12,28 % 0,14
121 IE00BGM16F93 Trojan Income Fund (Ireland) O SGD Accumulation +3,39 % +10,64 % 0,11
122 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating +3,07 % +11,44 % 0,08
123 IE00BJXFTQ35 iShares UK Index Fund (IE) Flex Hedged Accu EUR +30,55 % +403,05 % 0,07
124 IE00B96MWN96 Trojan Income Fund (Ireland) O EUR Accumulation +2,14 % +10,58 % -0,01