Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8825 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro +29,57 % +12,99 % 2,07
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +29,33 % +12,97 % 2,06
3 LU2050860480 Fidelity Funds - UK Special Situations Fund A-ACC-Euro +23,02 % +11,56 % 1,76
4 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +23,99 % +12,25 % 1,74
5 LU1159238978 State Street UK Screened Index Equity Fund I EUR +22,63 % +11,71 % 1,71
40 IE00BP4KB298 Liontrust GF UK Growth Fund C3 GBP Accumulating +13,75 % +10,72 % 1,04
109 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating +6,05 % +12,61 % 0,27
110 LU1868840940 CT (Lux) UK Equity Income 3FH CHF +4,56 % +11,85 % 0,16
111 LU1475749328 CT (Lux) UK Equity Income ZFH CHF +4,38 % +11,85 % 0,15
112 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating +4,16 % +12,61 % 0,12
113 LU1868840783 CT (Lux) UK Equity Income 1FH CHF +3,76 % +11,86 % 0,10