Created with Highcharts 7.0.1Risiko VolatilitätPerformance2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%10.5%11%11%-7.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0685407123 WWK Select Total Return C I +6,76 % +2,77 % 1,73
2 LU0685407040 WWK Select Total Return A +6,41 % +2,82 % 1,58
3 LU1241524963 BSF Managed Index Portfolios - Defensive Class D5 Hedged USD +7,80 % +3,62 % 1,61
4 LU1191062659 BSF Managed Index Portfolios - Defensive Class D5 Hedged GBP +7,59 % +3,61 % 1,56
5 AT0000A0F9E2 MANDO aktiv Multi Assets A +7,16 % +3,69 % 1,41
15 LU0323577923 Flossbach von Storch - Multi Asset - Defensive R +5,79 % +3,78 % 1,01
337 LU1203774267 Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) AUD (hedged i) -1,63 % +6,29 % -0,57
338 LU1883866367 AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI -3,36 % +10,64 % -0,50
339 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -2,93 % +6,23 % -0,78
340 LU1353186395 THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C Distribution -1,74 % +5,41 % -0,68
341 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -6,42 % +8,21 % -1,02