Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.25%5.5%5.75%6%6.25%6.5%6.75%7%7.25%7.5%7.75%8%8.25%8.5%8.75%9%9.…9.25%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1706863815 Amundi Fund Solutions - Multi-Asset Balanced - R USD +15,22 % +9,01 % 1,47
2 LU0992627967 Carmignac Portfolio Patrimoine F GBP Acc Hdg +9,91 % +5,66 % 1,41
3 LU0992628346 Carmignac Portfolio Patrimoine F USD Acc Hdg +9,83 % +5,67 % 1,39
4 LU1121646423 Amundi Fund Solutions - Multi-Asset Balanced - A USD +14,53 % +9,02 % 1,40
5 FR0011269067 Carmignac Patrimoine A USD Acc Hdg +9,85 % +5,74 % 1,38
311 LU1673099179 Allianz Strategy 50 - RT - EUR +2,96 % +8,86 % 0,12
356 AT0000A218G7 C-QUADRAT ARTS Total Return Balanced H -1,14 % +5,29 % -0,58
357 AT0000A06P08 C-QUADRAT ARTS Total Return Balanced T (PLN) -2,25 % +6,19 % -0,68
358 AT0000634704 C-QUADRAT ARTS Total Return Balanced T -1,84 % +5,29 % -0,71
359 AT0000A0M5C5 PP Global Balanced (T) -3,16 % +5,25 % -0,97
360 AT0000A0XH66 C-QUADRAT ARTS Total Return Balanced T (CHF hedged) -4,09 % +5,42 % -1,11