Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%10.5%11%11.5%12%12.…12.5%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1706863815 Amundi Fund Solutions - Multi-Asset Balanced - R USD +11,05 % +9,06 % 1,00
2 LU0992627967 Carmignac Portfolio Patrimoine F GBP Acc Hdg +8,16 % +5,97 % 1,04
3 LU0992628346 Carmignac Portfolio Patrimoine F USD Acc Hdg +8,12 % +5,97 % 1,03
4 FR0011269067 Carmignac Patrimoine A USD Acc Hdg +8,00 % +6,02 % 1,00
5 LU1299305786 Carmignac Portfolio Patrimoine A USD Acc Hdg +7,76 % +5,92 % 0,98
9 LU1245470676 Flossbach von Storch - Multi Asset - Balanced IT +8,16 % +5,72 % 1,08
349 AT0000634704 C-QUADRAT ARTS Total Return Balanced T -2,40 % +5,25 % -0,83
350 AT0000A0M5C5 PP Global Balanced (T) -1,84 % +5,15 % -0,74
351 LU2398783345 IP Pensionsplan Balance C -7,51 % +12,31 % -0,77
352 LU0093746120 DWS Concept ARTS Balanced -2,35 % +5,49 % -0,79
353 AT0000A0XH66 C-QUADRAT ARTS Total Return Balanced T (CHF hedged) -4,67 % +5,43 % -1,22