Created with Highcharts 7.0.1Risiko VolatilitätPerformance12%12.5%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 LU2813159352 Artemis Funds (Lux) - UK Select - JI distribution USD +29,89 % +20,12 % 1,39
2 LU2797430241 Artemis Funds (Lux) - UK Select - I distribution USD +29,76 % +20,12 % 1,38
3 LU2813159279 Artemis Funds (Lux) - UK Select - JI distribution GBP +25,19 % +17,58 % 1,32
4 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +15,25 % +13,82 % 0,96
5 LU2219351520 Fidelity Funds - UK Special Situations Fund A-GBP +14,07 % +13,81 % 0,87
20 LU2604367164 Martin Currie UK Equity Income Fund - P2 (Qdis) GBP +10,01 % +12,34 % 0,65
75 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -1,17 % +13,54 % -0,24
76 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -1,76 % +13,54 % -0,28
77 LU2238021682 Schroder International Selection Fund UK Equity C Distribution EUR -3,65 % +15,71 % -0,36
78 LU2238021500 Schroder International Selection Fund UK Equity A Distribution EUR -4,20 % +15,71 % -0,40
79 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -5,38 % +13,58 % -0,55