Created with Highcharts 7.0.1Risiko VolatilitätPerformance2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1241524963 BSF Managed Index Portfolios - Defensive Class D5 Hedged USD +7,82 % +3,52 % 1,66
2 LU0685407123 WWK Select Total Return C I +6,58 % +2,75 % 1,68
3 LU1191062659 BSF Managed Index Portfolios - Defensive Class D5 Hedged GBP +7,61 % +3,52 % 1,61
4 LU0924044398 Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M +11,03 % +5,84 % 1,55
5 LU0879621992 Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M +11,03 % +5,84 % 1,55
64 LU0950511468 Pictet - Multi Asset Global Opportunities - P dy EUR +6,66 % +4,95 % 0,95
334 LU2151107294 Fidelity Funds - Multi Asset Income ESG Fund A-QINCOME(G)-Euro -2,95 % +8,32 % -0,59
335 LU0328332092 HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P -2,24 % +6,11 % -0,69
336 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -2,65 % +6,18 % -0,75
337 LU1353186395 THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C Distribution -1,95 % +5,37 % -0,73
338 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -8,28 % +8,08 % -1,27