Created with Highcharts 12.4.0Risiko VolatilitätPerformance11,5%12%12,5%13%13,5%14%14,5%15%15,5%16%16,5%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2783552842 Artemis Funds (Lux) - UK Select - JI accumulation GBP +32,16 % +16,24 % 1,85
2 LU2783552172 Artemis Funds (Lux) - UK Select - I accumulation GBP +32,03 % +16,24 % 1,85
3 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +23,68 % +11,82 % 1,83
4 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accumulating GBP +23,62 % +11,82 % 1,83
5 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +23,49 % +11,82 % 1,82
79 LU1868840783 CT (Lux) UK Equity Income 1FH CHF +9,99 % +11,57 % 0,68
133 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating +0,03 % +12,98 % -0,16
134 IE00BNXHG557 Liontrust GF Special Situations Fund A5 EUR Accumulating -0,83 % +12,95 % -0,22
135 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -1,81 % +12,95 % -0,30
136 IE00BL6VHG89 Liontrust GF Special Situations Fund A3 EUR Accumulating -3,98 % +14,90 % -0,41
137 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -4,93 % +14,90 % -0,47