Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%-20%0%20%40%60%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0832414030 Alken Fund European Opportunities GB1 GBP +47,94 % +16,35 % 2,81
2 LU0953331096 Alken Fund Small Cap Europe EU1 EUR +48,12 % +17,30 % 2,67
3 LU0300834669 Alken Fund Small Cap Europe R EUR +47,49 % +17,36 % 2,62
4 LU0524465548 Alken Fund Small Cap Europe A EUR +47,56 % +17,40 % 2,62
5 LU0866838492 Alken Fund European Opportunities US2 USD +54,39 % +19,63 % 2,67
29 LU1670707956 M&G (Lux) European Strategic Value Fund USD A Acc +28,87 % +15,96 % 1,69
2024 LU0344046312 Candriam Equities L Europe Innovation, N - Capitalisation -8,77 % +15,11 % -0,71
2025 IE00BD5HXJ66 COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC -10,50 % +17,35 % -0,72
2026 LU1305477884 BL Equities Europe Klasse B CHF HEDGED -9,04 % +14,01 % -0,78
2027 DE000A1W1PH8 Paladin ONE F -12,28 % +15,48 % -0,92
2028 DE000A2DTNH6 Paladin ONE R -12,53 % +15,48 % -0,94