Created with Highcharts 7.0.1Risiko VolatilitätPerformance4%4.25%4.5%4.75%5%5.25%5.5%5.75%6%6.25%6.5%6.75%7%7.25%7.5%7.75%8%8.…8.25%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1163533778 Carmignac Portfolio Patrimoine F EUR Minc +11,70 % +5,09 % 1,90
2 FR0011269588 Carmignac Patrimoine A EUR Ydis +11,53 % +5,18 % 1,84
3 LU1163533422 Carmignac Portfolio Patrimoine A EUR Minc +11,09 % +5,10 % 1,78
4 LU1299305356 Carmignac Portfolio Patrimoine A EUR Ydis +11,08 % +5,10 % 1,78
5 FR0013367315 R-co Valor Balanced PB EUR +14,12 % +6,92 % 1,75
116 LU0323578145 Flossbach von Storch - Multi Asset - Balanced R +3,84 % +5,46 % 0,34
178 AT0000708151 NÖ Hypo Ausgewogen +1,31 % +4,21 % -0,17
179 LU1732171027 JSS Multi Asset - Thematic Balanced (EUR) C EUR dist +0,25 % +7,65 % -0,23
180 LU0058893917 JSS Multi Asset - Thematic Balanced (EUR) P EUR dist -0,25 % +7,65 % -0,30
181 DE000A117YH7 apo Medical Balance I -6,43 % +8,10 % -1,04
182 DE000A117YJ3 apo Medical Balance R -7,14 % +8,11 % -1,13