Created with Highcharts 7.0.1Risiko VolatilitätPerformance12.5%13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%20…20.5%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2783553220 Artemis Funds (Lux) - UK Select - JI accumulation USD +34,30 % +20,02 % 1,62
2 LU2783552685 Artemis Funds (Lux) - UK Select - I accumulation USD +34,15 % +20,02 % 1,61
3 LU2783552842 Artemis Funds (Lux) - UK Select - JI accumulation GBP +25,02 % +17,59 % 1,31
4 LU2783552172 Artemis Funds (Lux) - UK Select - I accumulation GBP +24,90 % +17,59 % 1,31
5 LU2601036440 Invesco UK Equity Fund T1 accumulation - USD +22,93 % +16,18 % 1,30
140 LU1642822107 CT (Lux) UK Equities DG GBP +2,92 % +12,97 % 0,07
154 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating -4,50 % +13,53 % -0,48
155 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -6,23 % +15,75 % -0,52
156 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -5,45 % +13,53 % -0,55
157 IE00BNXHG557 Liontrust GF Special Situations Fund A5 EUR Accumulating -5,87 % +13,48 % -0,59
158 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -6,83 % +13,49 % -0,66