Created with Highcharts 7.0.1Risiko VolatilitätPerformance11%11.5%12%12.5%13%13.5%14%14.5%15%15.5%16%16.5%-10%-5%0%5%10%15%20%25%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B0FP7Q41 Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc +18,06 % +11,26 % 1,43
2 IE00BD24Q917 Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-GBP (hedged) +17,87 % +12,21 % 1,31
3 IE000D23O9K2 Guinness Asian Equity Income Fund Z USD Acc +19,81 % +14,56 % 1,23
4 IE00BDHSRJ52 Guinness Asian Equity Income Fund Y USD Acc +19,57 % +14,56 % 1,21
5 IE00BMYPN051 Guinness Asian Equity Income Fund I USD Acc +19,55 % +14,56 % 1,21
72 IE00BD008P14 AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (H) Accumulation EUR +12,69 % +16,43 % 0,65
329 IE00BFY85M14 Stewart Investors Asia Pacific Leaders Fund VI EUR -4,35 % +13,99 % -0,45
330 IE00BFY85L07 Stewart Investors Asia Pacific Leaders Fund I EUR -4,97 % +13,99 % -0,50
331 IE00BFY86394 Stewart Investors Asia Pacific All Cap Fund VI (Accumulation) EUR -5,90 % +15,27 % -0,52
332 IE00BKDRZ794 Stewart Investors Asia Pacific Leaders Fund VI GBP -4,82 % +12,29 % -0,55
333 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR -6,54 % +15,27 % -0,56