Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +31,66 % +9,82 % 3,02
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accu GBP +31,60 % +9,82 % 3,02
3 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +31,46 % +9,82 % 3,00
4 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +35,65 % +11,33 % 2,96
5 IE00BFWH6F02 Jupiter UK Alpha Fund (IRL), U2 GBP Acc +35,31 % +11,80 % 2,82
13 IE00BK0SN489 Jupiter UK Alpha Fund (IRL), L USD Hedged Acc +34,16 % +11,78 % 2,72
120 IE00BF29R646 Trojan Income (Ireland) X EUR +3,64 % +10,71 % 0,14
121 IE00BJXFTQ35 iShares UK Index Fund (IE) Flex Hedged Accu EUR +29,07 % +403,06 % 0,07
122 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating +2,91 % +11,42 % 0,06
123 IE00BGM16F93 Trojan Income Fund (Ireland) O SGD Accumulation +2,47 % +10,66 % 0,03
124 IE00B96MWN96 Trojan Income Fund (Ireland) O EUR Accumulation +1,24 % +10,59 % -0,09