Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8825 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro +27,36 % +12,78 % 1,95
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +27,12 % +12,76 % 1,93
3 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +23,95 % +11,97 % 1,80
4 LU1159238465 State Street UK Screened Index Equity Fund I +20,89 % +10,97 % 1,69
5 LU1159238978 State Street UK Screened Index Equity Fund I EUR +22,15 % +11,79 % 1,68
92 LU0171293177 BGF United Kingdom Fund A2 EUR +7,75 % +12,41 % 0,42
110 LU1475749328 CT (Lux) UK Equity Income ZFH CHF +4,53 % +11,59 % 0,18
111 LU1481599808 CT (Lux) UK Equity Income AUC USD +4,26 % +11,58 % 0,15
112 LU1868840783 CT (Lux) UK Equity Income 1FH CHF +3,91 % +11,60 % 0,12
113 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating +3,83 % +12,34 % 0,11
114 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating +1,86 % +12,34 % -0,05