Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2368V55 iShares UK Index Fund (IE) Flex Dist GBP +26,27 % +11,85 % 2,05
2 IE00BL1GW631 iShares UK Index Fund (IE) Institutional Dist Dist GBP +26,08 % +11,85 % 2,03
3 LU2601037760 Invesco UK Equity Fund A semi-annual distribution - USD +32,60 % +15,71 % 1,95
4 LU2813159352 Artemis Funds (Lux) - UK Select - JI distribution USD +38,71 % +18,90 % 1,94
5 LU2797430241 Artemis Funds (Lux) - UK Select - I distribution USD +38,57 % +18,89 % 1,94
16 LU2219351520 Fidelity Funds - UK Special Situations Fund A-GBP +22,83 % +12,92 % 1,61
48 IE00BF29R976 Trojan Income (Ireland) X SGD -0,79 % +12,15 % -0,23
49 IE00BF29R539 Trojan Income (Ireland) X EUR -1,12 % +12,12 % -0,26
50 IE00B947ZW64 Trojan Income Fund (Ireland) O EUR Income -1,27 % +12,12 % -0,27
51 IE00BGM16D79 Trojan Income Fund (Ireland) O SGD Income -1,61 % +12,14 % -0,30
52 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -4,96 % +12,97 % -0,54