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 +25,88 % +12,89 % 1,80
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +25,61 % +12,87 % 1,78
3 LU1159238978 State Street UK Screened Index Equity Fund I EUR +22,94 % +11,58 % 1,75
4 LU1159238465 State Street UK Screened Index Equity Fund I +21,58 % +10,87 % 1,74
5 LU1159238549 State Street UK Screened Index Equity Fund P +21,27 % +10,87 % 1,71
110 IE00BP4KBL84 Liontrust GF Special Situations Fund C7 GBP Accumulating +1,22 % +12,54 % -0,12
111 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating +1,12 % +12,54 % -0,12
112 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating +0,88 % +13,21 % -0,14
113 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating +0,11 % +12,54 % -0,20
114 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -1,77 % +12,54 % -0,35