Created with Highcharts 12.4.0Risiko VolatilitätPerformance13%13,25%13,5%13,75%14%14,25%14,5%14,75%15%15,25%15,5%15,75%16%16,25%16,5%16,75%-20%0%20%40%60%80%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0832414030 Alken Fund European Opportunities GB1 GBP +70,27 % +15,28 % 4,46
2 LU0953331096 Alken Fund Small Cap Europe EU1 EUR +68,22 % +16,50 % 4,01
3 LU0524465548 Alken Fund Small Cap Europe A EUR +67,94 % +16,52 % 3,99
4 LU0300834669 Alken Fund Small Cap Europe R EUR +67,85 % +16,51 % 3,99
5 LU1139087693 Alken Fund European Opportunities US1h USD +64,46 % +15,76 % 3,97
55 LU0248049412 JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR +25,82 % +13,69 % 1,74
1538 IE000MLY5YZ6 COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC -6,24 % +13,12 % -0,63
1539 IE000J43SL46 COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC -6,70 % +13,08 % -0,67
1540 IE0004XPWG97 COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC -7,12 % +13,15 % -0,70
1541 DE000A1W1PH8 Paladin ONE F -15,40 % +14,98 % -1,16
1542 DE000A2DTNH6 Paladin ONE R -15,64 % +14,98 % -1,18