Created with Highcharts 7.0.1Risiko VolatilitätPerformance11%11.5%12%12.5%13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.…18.5%-10%0%10%20%-20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B0FP7Q41 Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc +20,52 % +11,12 % 1,66
2 IE00BD24Q917 Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-GBP (hedged) +20,25 % +12,10 % 1,51
3 IE000D23O9K2 Guinness Asian Equity Income Fund Z USD Acc +20,77 % +14,53 % 1,29
4 IE00BDHSRJ52 Guinness Asian Equity Income Fund Y USD Acc +20,53 % +14,53 % 1,27
5 IE00BMYPN051 Guinness Asian Equity Income Fund I USD Acc +20,50 % +14,53 % 1,27
28 IE0006797348 iShares Pacific Index Fund (IE) Flexible Accumulating USD +18,23 % +18,04 % 0,91
329 IE00BFY85M14 Stewart Investors Asia Pacific Leaders Fund VI EUR -7,04 % +13,99 % -0,65
330 IE00BKDRZ794 Stewart Investors Asia Pacific Leaders Fund VI GBP -6,02 % +12,30 % -0,65
331 IE00BFY85L07 Stewart Investors Asia Pacific Leaders Fund I EUR -7,64 % +13,99 % -0,69
332 IE00BFY86394 Stewart Investors Asia Pacific All Cap Fund VI (Accumulation) EUR -10,33 % +15,23 % -0,81
333 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR -10,94 % +15,24 % -0,85