Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2368V55 iShares UK Index Fund (IE) Flex Dist GBP +25,27 % +11,11 % 2,07
2 IE00BL1GW631 iShares UK Index Fund (IE) Institutional Dist Dist GBP +25,08 % +11,11 % 2,06
3 IE00B39J2Y63 iShares UK Index Fund (IE) Flex Dist EUR +26,15 % +12,19 % 1,96
4 IE00BDGKPZ46 J O Hambro Capital Management UK Dynamic Fund Y GBP +21,35 % +11,90 % 1,60
5 IE000UUSWK64 J O Hambro Capital Management UK Dynamic Fund Y Euro +22,61 % +12,75 % 1,59
26 LU0062906044 Schroder International Selection Fund UK Equity C Distribution GBP AV +9,14 % +12,62 % 0,54
40 IE00BF29R539 Trojan Income (Ireland) X EUR -0,83 % +11,85 % -0,27
41 IE00B947ZW64 Trojan Income Fund (Ireland) O EUR Income -0,99 % +11,86 % -0,28
42 IE00BGM16D79 Trojan Income Fund (Ireland) O SGD Income -1,53 % +11,87 % -0,32
43 IE00BF29RB98 Trojan Income (Ireland) X SGD -1,53 % +11,60 % -0,33
44 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -4,34 % +12,02 % -0,55