Created with Highcharts 7.0.1Risiko VolatilitätPerformance11.5%12%12.5%13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%-20%0%20%40%-40%60%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1696658696 Alken Fund Continental Europe SGB1 GBP +46,73 % +16,81 % 2,66
2 LU1696658423 Alken Fund Continental Europe SEU1 EUR +42,29 % +17,72 % 2,28
3 IE00BGKPY265 Barings German Growth Fund - Class I USD Acc +38,97 % +17,95 % 2,06
4 LU2023372878 CSIF (Lux) Equity Canada ESG Blue DB CAD +32,06 % +14,30 % 2,10
5 LU2091501820 CSIF (Lux) Equity Canada ESG Blue QBX CAD +31,74 % +14,30 % 2,08
3791 LU1865159609 CT (Lux) European Smaller Companies 9FH CHF +1,31 % +16,30 % -0,04
4689 IE000RXTYBJ3 Stewart Investors Indian Subcontinent All Cap Fund VI (Accumulation) CHF -17,15 % +18,69 % -1,02
4690 LU2553958401 DNB Fund - India Retail A SEK -15,98 % +17,83 % -1,01
4691 IE000TCR18F1 Stewart Investors Indian Subcontinent All Cap Fund I (Accumulation) CHF -17,77 % +18,69 % -1,06
4692 LU0360172109 Murphy&Spitz-Umweltfonds Deutschland A -12,67 % +11,65 % -1,25
4693 LU1541981996 Murphy&Spitz-Umweltfonds Deutschland I -12,73 % +11,66 % -1,26