Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%-5%-2.5%0%2.5%5%7.5%10%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1KWR5 Avaris +10,71 % +9,49 % 0,92
2 AT0000A2WUM3 Gutmann Investor USD 40 (VT) USD +5,30 % +9,19 % 0,36
3 AT0000A1UAR0 Raiffeisenfonds-Ertrag (RZ) (VTA) +3,87 % +6,06 % 0,31
4 AT0000A0BYF7 Constantia Multi Invest 39 (VTA) +3,90 % +8,57 % 0,22
5 AT0000743588 Raiffeisenfonds-Ertrag (R) (VTA) +3,10 % +6,05 % 0,18
18 AT0000A2HVD1 ERSTE GREEN INVEST MIX EUR R01 (VTIA) -2,52 % +8,69 % -0,52
19 AT0000A139C4 C-QUADRAT ARTS Total Return Balanced VT (CZK hedged) -2,51 % +5,28 % -0,85
20 AT0000A1H6A3 C-QUADRAT ARTS Total Return Balanced VTA (PLN hedged) -2,78 % +5,37 % -0,89
21 AT0000A08EU8 C-QUADRAT ARTS Total Return Balanced VT-I -2,94 % +5,28 % -0,94
22 AT0000A08EV6 C-QUADRAT ARTS Total Return Balanced VT -2,95 % +5,27 % -0,94