Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%-15%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +6,31 % +1,95 % 2,22
2 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,95 % +1,96 % 2,03
3 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +8,79 % +3,62 % 1,88
4 LU1811363677 BSF Managed Index Portfolios - Defensive Class I2 Hedged USD +7,91 % +3,61 % 1,64
5 LU1368232648 Pictet - Multi Asset Global Opportunities - HI USD +9,65 % +4,99 % 1,54
62 LU1737595923 Vontobel Fund - Multi Asset Defensive C EUR +3,99 % +1,95 % 1,03
657 LU2054208439 Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF -8,91 % +8,27 % -1,32
658 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -9,10 % +8,28 % -1,34
659 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -9,11 % +8,28 % -1,34
660 LU1280956597 Salus Alpha Special Situations R EUR -6,11 % +5,17 % -1,56
661 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -9,54 % +8,26 % -1,39