Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2368V55 iShares UK Index Fund (IE) Flex Dist GBP +23,50 % +11,23 % 1,87
2 IE00BL1GW631 iShares UK Index Fund (IE) Institutional Dist Dist GBP +23,31 % +11,23 % 1,85
3 IE00B39J2Y63 iShares UK Index Fund (IE) Flex Dist EUR +24,93 % +12,22 % 1,84
4 LU1775980466 Invesco UK Equity Fund Z annual distribution - GBP +23,59 % +12,13 % 1,74
5 IE000UUSWK64 J O Hambro Capital Management UK Dynamic Fund Y Euro +24,45 % +12,71 % 1,73
13 LU2219351520 Fidelity Funds - UK Special Situations Fund A-GBP +19,64 % +11,01 % 1,56
39 IE00BF29RB98 Trojan Income (Ireland) X SGD +0,26 % +11,93 % -0,19
40 IE00BF29R539 Trojan Income (Ireland) X EUR -0,13 % +12,03 % -0,22
41 IE00B947ZW64 Trojan Income Fund (Ireland) O EUR Income -0,30 % +12,04 % -0,23
42 IE00BF29R976 Trojan Income (Ireland) X SGD -0,42 % +12,05 % -0,24
43 IE00BGM16D79 Trojan Income Fund (Ireland) O SGD Income -1,04 % +12,05 % -0,29