Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%10.5%11%11.…11.5%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1706863815 Amundi Fund Solutions - Multi-Asset Balanced - R USD +13,74 % +9,05 % 1,29
2 LU1121646423 Amundi Fund Solutions - Multi-Asset Balanced - A USD +13,05 % +9,05 % 1,22
3 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating +12,06 % +10,04 % 1,00
4 LU0328507826 BGF Global Allocation Fund X2 USD +12,53 % +11,20 % 0,94
5 LU0304953069 BGF Global Allocation Fund J2 USD +12,53 % +11,21 % 0,94
303 LU0535372949 Allianz Strategy 50 - NT - EUR +0,58 % +8,94 % -0,16
348 AT0000A06P08 C-QUADRAT ARTS Total Return Balanced T (PLN) -3,91 % +6,24 % -0,95
349 LU0093746120 DWS Concept ARTS Balanced -3,20 % +5,46 % -0,96
350 AT0000A0M5C5 PP Global Balanced (T) -3,13 % +5,08 % -1,02
351 AT0000634704 C-QUADRAT ARTS Total Return Balanced T -3,36 % +5,28 % -1,02
352 AT0000A0XH66 C-QUADRAT ARTS Total Return Balanced T (CHF hedged) -5,64 % +5,44 % -1,41