Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +19,87 % +11,85 % 1,50
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accumulating GBP +19,81 % +11,85 % 1,50
3 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +19,69 % +11,85 % 1,49
4 LU2219351793 Fidelity Funds - UK Special Situations Fund Y-ACC-GBP +19,92 % +13,05 % 1,37
5 LU1159238465 State Street UK Index Equity Fund I +18,95 % +12,48 % 1,36
18 LU2783552842 Artemis Funds (Lux) - UK Select - JI accumulation GBP +21,69 % +16,53 % 1,19
132 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating -7,60 % +13,09 % -0,74
133 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -8,52 % +13,09 % -0,81
134 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -10,29 % +13,05 % -0,95
135 IE00BL6VHG89 Liontrust GF Special Situations Fund A3 EUR Accumulating -12,44 % +14,91 % -0,97
136 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -13,31 % +14,91 % -1,03