Created with Highcharts 7.0.1Risiko VolatilitätPerformance13%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 +57,51 % +16,48 % 3,37
2 LU0832414030 Alken Fund European Opportunities GB1 GBP +54,10 % +15,68 % 3,32
3 LU0524465548 Alken Fund Small Cap Europe A EUR +56,85 % +16,54 % 3,32
4 LU0300834669 Alken Fund Small Cap Europe R EUR +56,78 % +16,52 % 3,31
5 LU0866838492 Alken Fund European Opportunities US2 USD +62,58 % +19,03 % 3,18
12 LU0866838575 Alken Fund European Opportunities EU1 EUR +52,41 % +16,45 % 3,06
2017 IE0004XPWG97 COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC -8,50 % +13,45 % -0,78
2018 IE00B4ZJ4634 COMGEST GROWTH EUROPE S EUR ACC -9,40 % +14,51 % -0,79
2019 LU1305477884 BL Equities Europe Klasse B CHF HEDGED -9,22 % +13,72 % -0,82
2020 DE000A1W1PH8 Paladin ONE F -12,56 % +15,03 % -0,97
2021 DE000A2DTNH6 Paladin ONE R -12,81 % +15,03 % -0,99