Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2368V55 iShares UK Index Fund (IE) Flex Dist GBP +21,18 % +11,20 % 1,68
2 IE00BL1GW631 iShares UK Index Fund (IE) Institutional Dist Dist GBP +21,00 % +11,20 % 1,66
3 IE00B39J2Y63 iShares UK Index Fund (IE) Flex Dist EUR +22,59 % +12,27 % 1,64
4 IE000UUSWK64 J O Hambro Capital Management UK Dynamic Fund Y Euro +22,99 % +12,78 % 1,62
5 IE00BDGKPZ46 J O Hambro Capital Management UK Dynamic Fund Y GBP +21,09 % +11,97 % 1,57
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 -1,77 % +11,85 % -0,35
42 IE00BGM16D79 Trojan Income Fund (Ireland) O SGD Income -2,32 % +11,86 % -0,40
43 IE00BF29RB98 Trojan Income (Ireland) X SGD -2,32 % +11,59 % -0,41
44 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -4,11 % +12,05 % -0,54