Created with Highcharts 7.0.1Risiko VolatilitätPerformance11%12%13%14%15%16%17%18%19%20%21%22%-20%-10%0%10%20%30%40%50%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BGKPY265 Barings German Growth Fund - Class I USD Acc +39,64 % +18,01 % 2,09
2 IE00BG7PJ575 Barings German Growth Fund - Class J GBP Acc +33,39 % +15,17 % 2,07
3 IE00BG7PHY27 Barings German Growth Fund - Class B GBP Acc +32,47 % +15,12 % 2,02
4 LU1261431503 Fidelity Funds - Germany Fund Y-ACC-USD (hedged) +34,96 % +16,45 % 2,01
5 LU1046421878 Fidelity Funds - Germany Fund A-ACC-USD (hedged) +33,76 % +16,48 % 1,93
54 LU0840615578 Allianz German Equity - IT - EUR +15,43 % +17,35 % 0,78
68 LU1774132671 ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X +2,52 % +21,68 % 0,03
69 DE000A14XN42 Berenberg Aktien Mittelstand - Anteilklasse M A +2,61 % +19,73 % 0,03
70 DE000A14XN59 Berenberg Aktien Mittelstand - Anteilklasse R A +1,75 % +19,80 % -0,01
71 LU0360172109 Murphy&Spitz-Umweltfonds Deutschland A -12,88 % +11,71 % -1,27
72 LU1541981996 Murphy&Spitz-Umweltfonds Deutschland I -12,95 % +11,72 % -1,27