Created with Highcharts 7.0.1Risiko VolatilitätPerformance10.5%11%11.5%12%12.5%13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%19…19.5%-20%0%20%40%60%80%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0953331096 Alken Fund Small Cap Europe EU1 EUR +57,36 % +16,46 % 3,36
2 LU0524465548 Alken Fund Small Cap Europe A EUR +56,70 % +16,52 % 3,31
3 LU0300834669 Alken Fund Small Cap Europe R EUR +56,62 % +16,50 % 3,31
4 LU0832414030 Alken Fund European Opportunities GB1 GBP +53,70 % +15,67 % 3,30
5 LU0832413909 Alken Fund European Opportunities US1 USD +62,84 % +19,00 % 3,20
626 DE000DWS1K92 DWS ESG Qi LowVol Europe SC +11,39 % +10,86 % 0,86
2023 IE000V1NA3Z9 COMGEST GROWTH EUROPE S GBP U ACC -9,22 % +13,56 % -0,83
2024 IE00BD5HXJ66 COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC -12,08 % +16,96 % -0,83
2025 IE0004XPWG97 COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC -9,33 % +13,42 % -0,85
2026 IE00B4ZJ4634 COMGEST GROWTH EUROPE S EUR ACC -10,25 % +14,46 % -0,85
2027 IE0008HT5KX2 COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC -8,35 % +12,16 % -0,85