Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8825 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro +27,26 % +12,85 % 1,91
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +27,01 % +12,83 % 1,90
3 LU2050860480 Fidelity Funds - UK Special Situations Fund A-ACC-Euro +22,11 % +11,55 % 1,69
4 LU1159238978 State Street UK Screened Index Equity Fund I EUR +20,83 % +11,68 % 1,55
5 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +20,65 % +12,19 % 1,47
29 IE00BK0SN604 Jupiter UK Alpha Fund (IRL), I USD Hedged Acc +14,80 % +12,41 % 0,98
109 LU0090845172 BGF United Kingdom Fund E2 GBP +3,55 % +12,32 % 0,07
110 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating +2,74 % +12,53 % 0,01
111 LU1868840940 CT (Lux) UK Equity Income 3FH CHF +2,68 % +11,82 % 0,00
112 LU1475749328 CT (Lux) UK Equity Income ZFH CHF +2,51 % +11,82 % -0,01
113 LU1868840783 CT (Lux) UK Equity Income 1FH CHF +1,90 % +11,83 % -0,06