Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8825 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro +24,07 % +12,96 % 1,65
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +23,84 % +12,94 % 1,64
3 LU2050860480 Fidelity Funds - UK Special Situations Fund A-ACC-Euro +19,31 % +11,62 % 1,44
4 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +19,00 % +12,24 % 1,34
5 LU2219351793 Fidelity Funds - UK Special Situations Fund Y-ACC-GBP +17,26 % +11,07 % 1,32
70 LU0171293177 BGF United Kingdom Fund A2 EUR +6,62 % +12,69 % 0,31
109 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating +1,08 % +12,57 % -0,12
110 LU1868840940 CT (Lux) UK Equity Income 3FH CHF +1,03 % +11,76 % -0,14
111 LU1475749328 CT (Lux) UK Equity Income ZFH CHF +0,86 % +11,76 % -0,15
112 LU1868840783 CT (Lux) UK Equity Income 1FH CHF +0,26 % +11,76 % -0,20
113 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -0,75 % +12,56 % -0,27