Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2368V55 iShares UK Index Fund (IE) Flex Dist GBP +22,38 % +11,20 % 1,78
2 IE00BL1GW631 iShares UK Index Fund (IE) Institutional Dist Dist GBP +22,20 % +11,20 % 1,77
3 IE00B39J2Y63 iShares UK Index Fund (IE) Flex Dist EUR +23,58 % +12,27 % 1,73
4 IE000UUSWK64 J O Hambro Capital Management UK Dynamic Fund Y Euro +21,67 % +12,81 % 1,51
5 IE00BDGKPZ46 J O Hambro Capital Management UK Dynamic Fund Y GBP +20,06 % +11,98 % 1,48
13 LU2219351520 Fidelity Funds - UK Special Situations Fund A-GBP +16,44 % +11,10 % 1,26
40 IE00BF29R539 Trojan Income (Ireland) X EUR -1,62 % +11,84 % -0,34
41 IE00B947ZW64 Trojan Income Fund (Ireland) O EUR Income -2,50 % +11,84 % -0,41
42 IE00BGM16D79 Trojan Income Fund (Ireland) O SGD Income -3,04 % +11,86 % -0,45
43 IE00BF29RB98 Trojan Income (Ireland) X SGD -2,32 % +11,59 % -0,41
44 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -5,29 % +12,05 % -0,63