Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +22,16 % +11,88 % 1,70
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accumulating GBP +22,10 % +11,88 % 1,69
3 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +21,98 % +11,88 % 1,68
4 LU2489332325 Invesco UK Equity Fund C (USD hedged) accumulation +23,59 % +12,88 % 1,67
5 LU2601038818 Invesco UK Equity Fund A accumulation - USD +28,53 % +15,98 % 1,66
53 LU1868878320 CT (Lux) UK Equity Income 9UH USD +10,59 % +11,55 % 0,74
127 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating -5,60 % +13,10 % -0,59
128 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -6,54 % +13,10 % -0,66
129 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -8,34 % +13,06 % -0,80
130 IE00BL6VHG89 Liontrust GF Special Situations Fund A3 EUR Accumulating -11,24 % +14,88 % -0,89
131 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -12,12 % +14,88 % -0,95