Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0001200165 iShares UK Index Fund (IE) Flex Accu GBP +25,37 % +11,09 % 2,08
2 IE00BD0NCQ93 iShares UK Index Fund (IE) D Accu GBP +25,32 % +11,09 % 2,07
3 IE00B1W56R86 iShares UK Index Fund (IE) Inst Accu GBP +25,18 % +11,09 % 2,06
4 LU1159238465 State Street UK Screened Index Equity Fund I +24,76 % +10,94 % 2,06
5 LU1159238549 State Street UK Screened Index Equity Fund P +24,39 % +10,94 % 2,02
64 LU1504939353 CT (Lux) UK Equity Income IUH USD +10,14 % +11,12 % 0,71
118 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating -3,37 % +12,68 % -0,45
119 IE00BP4KBL84 Liontrust GF Special Situations Fund C7 GBP Accumulating -3,20 % +11,91 % -0,46
120 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating -3,29 % +11,91 % -0,47
121 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -4,25 % +11,91 % -0,55
122 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -6,17 % +11,90 % -0,71