Created with Highcharts 7.0.1Risiko VolatilitätPerformance10.5%10.75%11%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%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2601036440 Invesco UK Equity Fund T1 accumulation - USD +8,41 % +14,47 % 0,42
2 LU2601037331 Invesco UK Equity Fund S accumulation - USD +8,41 % +14,54 % 0,42
3 LU2606251879 Invesco UK Equity Fund S accumulation- SGD +7,66 % +13,70 % 0,39
4 LU2601038818 Invesco UK Equity Fund A accumulation - USD +7,25 % +14,50 % 0,34
5 LU2601037687 Invesco UK Equity Fund S accumulation - EUR +6,76 % +13,44 % 0,33
27 IE00BJXFTQ35 iShares UK Index Fund (IE) Flex Hedged Accu EUR +3,33 % +10,69 % 0,09
141 LU0957810558 CT (Lux) UK Equities ZFH CHF -11,45 % +11,74 % -1,18
142 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -11,89 % +12,02 % -1,18
143 LU1015430728 Schroder International Selection Fund UK Equity A Accumulation CHF Hedged -12,88 % +12,68 % -1,20
144 IE00BNXHG557 Liontrust GF Special Situations Fund A5 EUR Accumulating -12,16 % +11,97 % -1,21
145 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -13,05 % +11,97 % -1,28