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%-40%-20%0%20%40%60%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1696658696 Alken Fund Continental Europe SGB1 GBP +50,52 % +16,77 % 2,90
2 LU1696658423 Alken Fund Continental Europe SEU1 EUR +43,86 % +17,66 % 2,38
3 IE00BG7PJ575 Barings German Growth Fund - Class J GBP Acc +33,33 % +15,21 % 2,06
4 IE00BGKPY265 Barings German Growth Fund - Class I USD Acc +37,98 % +18,03 % 1,99
5 LU2023372878 CSIF (Lux) Equity Canada ESG Blue DB CAD +29,93 % +14,28 % 1,96
4653 LU1966090752 abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc EUR Shares -10,08 % +17,85 % -0,68
4692 IE000TCR18F1 Stewart Investors Indian Subcontinent All Cap Fund I (Accumulation) CHF -16,87 % +18,73 % -1,01
4693 LU0331285840 BGF India Fund C2 EUR -15,38 % +17,26 % -1,01
4694 LU2553958401 DNB Fund - India Retail A SEK -17,90 % +17,85 % -1,12
4695 LU0360172109 Murphy&Spitz-Umweltfonds Deutschland A -12,11 % +11,74 % -1,21
4696 LU1541981996 Murphy&Spitz-Umweltfonds Deutschland I -12,18 % +11,74 % -1,21