Created with Highcharts 7.0.1Risiko VolatilitätPerformance16.75%17%17.25%17.5%17.75%18%18.25%18.5%18.75%19%19.25%19.5%19.7…19.75%5%10%15%20%25%30%35%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0106239527 Schroder International Selection Fund Italian Equity C Accumulation EUR +31,77 % +19,67 % 1,51
2 LU0106238719 Schroder International Selection Fund Italian Equity A Accumulation EUR +31,05 % +19,67 % 1,48
3 LU0106239360 Schroder International Selection Fund Italian Equity B Accumulation EUR +30,27 % +19,67 % 1,44
4 LU0133712025 Schroder International Selection Fund Italian Equity A1 Accumulation EUR +30,07 % +19,67 % 1,43
5 LU0299357342 Eurizon Fund - Equity Italy Smart Volatility R2 USD Accumulation +28,53 % +18,71 % 1,42
11 LU0318940342 Fidelity Funds - Italy Fund Y-ACC-Euro +23,39 % +18,22 % 1,17
16 IE00BF4RGB44 Algebris Core Italy Fund R EUR +13,23 % +17,24 % 0,65
17 LU0297965641 AXA WF Italy Equity I Capitalisation EUR +9,95 % +16,87 % 0,47
18 LU0087656855 AXA WF Italy Equity F Capitalisation EUR +9,68 % +16,87 % 0,45
19 LU0087656699 AXA WF Italy Equity A Capitalisation EUR +8,86 % +16,87 % 0,41
20 LU0189847337 AXA WF Italy Equity E Capitalisation EUR +8,06 % +16,87 % 0,36