Created with Highcharts 7.0.1Risiko VolatilitätPerformance3%4%5%6%7%8%9%10%11%12%13%14%15%16%17%18%19%-20%-10%0%10%20%30%40%50%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2N8192 Mainberg Special Situations Fund HI S +10,76 % +3,47 % 2,53
2 LU0953331096 Alken Fund Small Cap Europe EU1 EUR +38,79 % +17,78 % 2,08
3 LU0300834669 Alken Fund Small Cap Europe R EUR +38,11 % +17,91 % 2,02
4 LU0524465548 Alken Fund Small Cap Europe A EUR +37,86 % +17,97 % 2,00
5 LU2381605703 Alken Fund European Opportunities EUN EUR +35,61 % +18,05 % 1,87
1824 LU1893597564 BSF European Unconstrained Equity Fund I2 EUR PF -5,37 % +18,20 % -0,40
1935 LU0090850685 Lemanik SICAV - European Dividend Preservation - Capitalisation Retail EUR A -6,38 % +10,03 % -0,84
1936 DE000A1W1PH8 Paladin ONE F -16,23 % +15,74 % -1,16
1937 DE000A2DTNH6 Paladin ONE R -16,48 % +15,74 % -1,17
1938 LU2365443030 Berenberg Absolute Return European Equities - Anteilklasse M A -9,46 % +8,88 % -1,30
1939 LU2365443204 Berenberg Absolute Return European Equities - Anteilklasse I A -9,94 % +9,07 % -1,32