Created with Highcharts 7.0.1Risiko VolatilitätPerformance16.75%17%17.25%17.5%17.75%18%18.25%18.5%18.75%19%19.25%19.5%19.7…19.75%10%15%20%25%30%35%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0106239527 Schroder International Selection Fund Italian Equity C Accumulation EUR +36,38 % +19,68 % 1,75
2 LU0106238719 Schroder International Selection Fund Italian Equity A Accumulation EUR +35,64 % +19,67 % 1,72
3 LU0106239360 Schroder International Selection Fund Italian Equity B Accumulation EUR +34,83 % +19,68 % 1,67
4 LU0133712025 Schroder International Selection Fund Italian Equity A1 Accumulation EUR +34,63 % +19,68 % 1,66
5 LU0299357342 Eurizon Fund - Equity Italy Smart Volatility R2 USD Accumulation +31,29 % +19,26 % 1,52
16 IE00BF4RGB44 Algebris Core Italy Fund R EUR +11,81 % +17,13 % 0,57
17 LU0297965641 AXA WF Italy Equity I Capitalisation EUR +13,46 % +17,00 % 0,68
18 LU0087656855 AXA WF Italy Equity F Capitalisation EUR +13,19 % +17,01 % 0,66
19 LU0087656699 AXA WF Italy Equity A Capitalisation EUR +12,35 % +17,00 % 0,61
20 LU0189847337 AXA WF Italy Equity E Capitalisation EUR +11,52 % +17,00 % 0,56