State Street UK Screened Index Equity Fund I

WKN A14Z50 | ISIN LU1159238465 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8825 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro +29,54 % +12,97 % 2,07
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +29,29 % +12,95 % 2,06
3 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +23,45 % +12,24 % 1,70
4 LU2050860480 Fidelity Funds - UK Special Situations Fund A-ACC-Euro +20,83 % +11,57 % 1,57
5 LU1159238978 State Street UK Screened Index Equity Fund I EUR +20,11 % +11,67 % 1,50
13 LU1159238465 State Street UK Screened Index Equity Fund I +16,99 % +11,17 % 1,29
109 LU1475748510 CT (Lux) UK Equity Income AEH EUR +3,70 % +11,78 % 0,09
110 LU1868840940 CT (Lux) UK Equity Income 3FH CHF +2,26 % +11,78 % -0,03
111 LU1475749328 CT (Lux) UK Equity Income ZFH CHF +2,08 % +11,78 % -0,05
112 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating +1,91 % +12,54 % -0,06
113 LU1868840783 CT (Lux) UK Equity Income 1FH CHF +1,48 % +11,78 % -0,10