Created with Highcharts 7.0.1Risiko VolatilitätPerformance13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%20.…20.5%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2813159352 Artemis Funds (Lux) - UK Select - JI distribution USD +29,63 % +20,13 % 1,37
2 LU2797430241 Artemis Funds (Lux) - UK Select - I distribution USD +29,52 % +20,13 % 1,37
3 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +19,27 % +13,96 % 1,24
4 LU2813159279 Artemis Funds (Lux) - UK Select - JI distribution GBP +22,31 % +17,64 % 1,15
5 LU2219351520 Fidelity Funds - UK Special Situations Fund A-GBP +17,96 % +13,97 % 1,15
42 IE00B39J2Y63 iShares UK Index Fund (IE) Flex Dist EUR +11,69 % +14,80 % 0,66
75 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV +0,44 % +13,60 % -0,11
76 IE00BP4KB306 Liontrust GF UK Growth Fund C6 GBP Distributing +0,17 % +13,17 % -0,14
77 LU2238021500 Schroder International Selection Fund UK Equity A Distribution EUR -0,35 % +15,65 % -0,15
78 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -0,16 % +13,59 % -0,16
79 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -5,59 % +13,53 % -0,56