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%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2783553220 Artemis Funds (Lux) - UK Select - JI accumulation USD +29,02 % +20,10 % 1,34
2 LU2783552685 Artemis Funds (Lux) - UK Select - I accumulation USD +28,89 % +20,11 % 1,34
3 LU2783552842 Artemis Funds (Lux) - UK Select - JI accumulation GBP +25,10 % +17,55 % 1,31
4 LU2783552172 Artemis Funds (Lux) - UK Select - I accumulation GBP +24,97 % +17,55 % 1,31
5 LU2219351793 Fidelity Funds - UK Special Situations Fund Y-ACC-GBP +15,99 % +13,84 % 1,01
44 IE00BFWH6723 Jupiter UK Alpha Fund (IRL), I USD Acc +14,95 % +17,80 % 0,73
154 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -5,92 % +13,57 % -0,59
155 IE00BL6VHG89 Liontrust GF Special Situations Fund A3 EUR Accumulating -8,00 % +15,79 % -0,64
156 IE00BNXHG557 Liontrust GF Special Situations Fund A5 EUR Accumulating -6,41 % +13,52 % -0,62
157 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -8,91 % +15,79 % -0,69
158 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -7,37 % +13,52 % -0,70