State Street UK Screened Index Equity Fund I EUR

WKN A14Z5X | ISIN LU1159238978 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8825 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro +29,32 % +13,25 % 2,00
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +29,07 % +13,24 % 1,99
3 LU2050860480 Fidelity Funds - UK Special Situations Fund A-ACC-Euro +24,04 % +11,64 % 1,83
4 LU2219351793 Fidelity Funds - UK Special Situations Fund Y-ACC-GBP +19,37 % +11,12 % 1,49
5 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +20,97 % +12,63 % 1,44
16 LU1159238978 State Street UK Screened Index Equity Fund I EUR +18,52 % +12,03 % 1,31
109 LU1868840940 CT (Lux) UK Equity Income 3FH CHF +5,82 % +11,98 % 0,25
110 LU1475749328 CT (Lux) UK Equity Income ZFH CHF +5,64 % +11,98 % 0,24
111 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating +5,59 % +12,74 % 0,22
112 LU1868840783 CT (Lux) UK Equity Income 1FH CHF +5,01 % +11,99 % 0,19
113 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating +3,77 % +12,74 % 0,08