Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +22,36 % +12,85 % 1,58
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accu GBP +22,30 % +12,85 % 1,58
3 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +22,18 % +12,85 % 1,57
4 LU1159238465 State Street UK Screened Index Equity Fund I +21,74 % +13,30 % 1,48
5 LU2489332325 Invesco UK Equity Fund C (USD hedged) accumulation +22,25 % +13,74 % 1,46
12 IE00BFWH6B63 Jupiter UK Alpha Fund (IRL), U1 GBP Acc +22,19 % +14,94 % 1,34
120 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating -7,61 % +13,64 % -0,71
121 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -8,53 % +13,64 % -0,78
122 IE00BL6VHG89 Liontrust GF Special Situations Fund A3 EUR Accumulating -11,02 % +15,28 % -0,86
123 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -10,33 % +13,60 % -0,92
124 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -11,90 % +15,28 % -0,92