Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2368V55 iShares UK Index Fund (IE) Flex Dist GBP +26,29 % +11,90 % 2,04
2 IE00BL1GW631 iShares UK Index Fund (IE) Institutional Dist Dist GBP +26,10 % +11,90 % 2,03
3 LU2601037760 Invesco UK Equity Fund A semi-annual distribution - USD +32,60 % +15,71 % 1,95
4 LU2813159352 Artemis Funds (Lux) - UK Select - JI distribution USD +38,71 % +18,90 % 1,94
5 LU2797430241 Artemis Funds (Lux) - UK Select - I distribution USD +38,57 % +18,89 % 1,94
45 LU2238021682 Schroder International Selection Fund UK Equity C Distribution EUR +1,13 % +14,20 % -0,06
48 IE00BF29R976 Trojan Income (Ireland) X SGD -0,10 % +12,16 % -0,17
49 IE00BF29R539 Trojan Income (Ireland) X EUR -0,43 % +12,13 % -0,20
50 IE00B947ZW64 Trojan Income Fund (Ireland) O EUR Income -0,59 % +12,13 % -0,21
51 IE00BGM16D79 Trojan Income Fund (Ireland) O SGD Income -0,93 % +12,14 % -0,24
52 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -3,98 % +12,98 % -0,46