Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +24,73 % +10,50 % 2,14
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accu GBP +24,67 % +10,50 % 2,13
3 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +24,54 % +10,51 % 2,12
4 LU1159238465 State Street UK Screened Index Equity Fund I +23,35 % +10,68 % 1,98
5 LU1159238549 State Street UK Screened Index Equity Fund P +22,95 % +10,68 % 1,94
14 LU2244417031 Fidelity Funds - UK Special Situations Fund A-ACC-GBP +19,31 % +10,83 % 1,57
118 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -5,37 % +11,24 % -0,68
119 IE00B96MWN96 Trojan Income Fund (Ireland) O EUR Accumulation -5,75 % +10,80 % -0,74
120 IE00BL6VHG89 Liontrust GF Special Situations Fund A3 EUR Accumulating -7,48 % +11,98 % -0,82
121 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -7,34 % +11,23 % -0,86
122 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -8,40 % +11,97 % -0,89