Created with Highcharts 7.0.1Risiko VolatilitätPerformance10%10.5%11%11.5%12%12.5%13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%-20%-10%0%10%20%30%40%50%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1164024165 Alken Fund European Opportunities EU1d EUR +43,68 % +17,43 % 2,40
2 LU0347565383 Alken Fund European Opportunities U EUR +43,43 % +17,47 % 2,38
3 IE00BL25X772 Wellington Strategic European Equity Fund GBP N A1 DisU +28,32 % +13,38 % 1,97
4 IE00BF1FZM52 Wellington Strategic European Equity Fund EUR N A1 DisU +27,10 % +14,73 % 1,70
5 LU2339791472 Fidelity Funds - European Dividend Plus Fund W-GDIST-GBP +18,53 % +10,32 % 1,61
53 LU1169812549 Fidelity Funds - European Dividend Fund Y-QINCOME(G)-Euro +17,47 % +12,87 % 1,21
726 IE00BDZQR577 COMGEST GROWTH EUROPE EUR Z DIS -6,84 % +16,05 % -0,55
727 IE0008YA19E5 Comgest Growth Global ESG Plus EUR I DIS -6,87 % +15,83 % -0,56
728 IE00B0XJXQ01 COMGEST GROWTH EUROPE EUR DIS -7,25 % +16,05 % -0,58
729 IE00BGPZCK54 COMGEST GROWTH EUROPE EUR FIXED DIS -7,27 % +16,05 % -0,58
730 IE00BQ1YBR67 COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS -8,35 % +17,32 % -0,60