Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +24,37 % +12,90 % 1,73
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accu GBP +24,32 % +12,90 % 1,72
3 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +24,19 % +12,90 % 1,71
4 LU2489332325 Invesco UK Equity Fund C (USD hedged) accumulation +24,00 % +13,55 % 1,62
5 LU1159238465 State Street UK Screened Index Equity Fund I +23,03 % +13,36 % 1,57
6 LU2601038909 Invesco UK Equity Fund A (USD hedged) accumulation +23,24 % +13,56 % 1,56
120 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating -6,85 % +13,51 % -0,66
121 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -7,78 % +13,51 % -0,73
122 IE00BL6VHG89 Liontrust GF Special Situations Fund A3 EUR Accumulating -10,98 % +15,09 % -0,87
123 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -9,62 % +13,47 % -0,87
124 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -11,86 % +15,09 % -0,92