Created with Highcharts 7.0.1Risiko VolatilitätPerformance16%17%18%19%20%21%22%23%24%25%26%27%28%29%30%31%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0459291166 Commodity Capital-Global Mining Fund P +25,23 % +25,41 % 0,92
2 LU0901047646 Commodity Capital-Global Mining Fund CHF +20,76 % +26,63 % 0,71
3 LU2296188738 Bakersteel Global Funds SICAV - ElectrumFund I USD +22,22 % +29,86 % 0,68
4 LU2296188902 Bakersteel Global Funds SICAV - Electrum Fund D2 USD +21,81 % +29,84 % 0,66
5 LU1923361635 Bakersteel Global Funds SICAV - Electrum Fund S USD +21,17 % +29,89 % 0,64
172 LU2405140950 Pictet - Timber - J GBP -12,77 % +16,56 % -0,89
173 LU1225778643 Pictet - Timber - Z EUR -14,81 % +18,03 % -0,93
174 LU0340558823 Pictet - Timber - I EUR -15,65 % +18,02 % -0,98
175 LU0340559557 Pictet - Timber - P EUR -16,40 % +18,02 % -1,02
176 LU0340559805 Pictet - Timber - R EUR -16,99 % +18,02 % -1,05