Created with Highcharts 7.0.1Risiko VolatilitätPerformance11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.…14.75%-20%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2189789832 CSIF (Lux) Equity UK ESG Blue DB GBP +3,74 % +11,14 % 0,53
2 LU2189789675 CSIF (Lux) Equity UK ESG Blue QBX GBP +3,61 % +11,14 % 0,52
3 LU2189789758 CSIF (Lux) Equity UK ESG Blue QB GBP +3,61 % +11,14 % 0,52
4 LU2189789915 CSIF (Lux) Equity UK ESG Blue FB GBP +3,59 % +11,14 % 0,52
5 LU2601036440 Invesco UK Equity Fund T1 accumulation - USD +8,41 % +14,47 % 0,42
44 LU2050860480 Fidelity Funds - UK Special Situations Fund A-ACC-Euro +5,10 % +13,97 % 0,20
141 IE00BP4KBL84 Liontrust GF Special Situations Fund C7 GBP Accumulating -11,86 % +11,99 % -1,18
142 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating -11,94 % +11,99 % -1,19
143 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -12,81 % +12,00 % -1,26
144 IE00BNXHG557 Liontrust GF Special Situations Fund A5 EUR Accumulating -13,09 % +11,94 % -1,29
145 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -13,97 % +11,95 % -1,37