Created with Highcharts 7.0.1Risiko VolatilitätPerformance20%20.5%21%21.5%22%22.5%23%23.5%24%24.5%25%25.5%26%26.5%27%27.5%28%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1160367204 Edmond de Rothschild Fund - China A AUD +24,53 % +26,52 % 0,85
2 LU0625737670 Pictet - China Index - Z USD +24,58 % +26,88 % 0,83
3 LU1834887322 Pictet - China Index - J USD +24,40 % +26,89 % 0,83
4 LU0625736789 Pictet - China Index - I USD +24,16 % +26,89 % 0,82
5 LU0625736946 Pictet - China Index - IS USD +24,35 % +27,47 % 0,81
111 LU0164852419 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY EC +13,39 % +27,70 % 0,41
582 LU2356652391 Invesco China A-Share Quality Core Equity Fund Z accumulation - RMB -13,77 % +20,41 % -0,78
583 LU2091568498 Invesco China A-Share Quality Core Equity Fund A (EUR hedged) accumulation -14,18 % +20,43 % -0,80
584 LU2091569462 Invesco China A-Share Quality Core Equity Fund A accumulation - RMB -14,48 % +20,40 % -0,82
585 LU2091569033 Invesco China A-Share Quality Core Equity Fund R (EUR hedged) accumulation -14,63 % +20,44 % -0,82
586 LU2091568902 Invesco China A-Share Quality Core Equity Fund E (EUR hedged) accumulation -14,67 % +20,47 % -0,82