Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +18,65 % +12,60 % 1,32
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accu GBP +18,59 % +12,60 % 1,31
3 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +18,47 % +12,60 % 1,30
4 LU1159238465 State Street UK Screened Index Equity Fund I +18,07 % +13,13 % 1,21
5 LU2219351793 Fidelity Funds - UK Special Situations Fund Y-ACC-GBP +18,17 % +13,25 % 1,21
82 LU1868840940 CT (Lux) UK Equity Income 3FH CHF +3,79 % +12,43 % 0,13
120 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating -10,27 % +13,39 % -0,93
121 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -11,16 % +13,39 % -1,00
122 IE00BL6VHG89 Liontrust GF Special Situations Fund A3 EUR Accumulating -13,32 % +15,05 % -1,03
123 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -14,18 % +15,05 % -1,09
124 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -12,91 % +13,35 % -1,13