Created with Highcharts 7.0.1Risiko VolatilitätPerformance12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.75%15%15.25%15.5%15.…15.75%-15%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +11,75 % +12,29 % 0,80
2 LU1273953908 UBAM - Swiss Equity UC USD +14,23 % +15,61 % 0,78
3 LU1273951795 UBAM - Swiss Equity AC USD +13,83 % +15,62 % 0,76
4 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +13,00 % +15,16 % 0,73
5 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +12,56 % +15,16 % 0,70
16 IE00BJFL7W17 New Capital Swiss Small and Mid-Cap Future Leaders Fund - EUR Hedged O Acc +9,66 % +14,82 % 0,52
118 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -5,89 % +14,98 % -0,53
119 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -7,16 % +13,47 % -0,68
120 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -9,31 % +14,89 % -0,76
121 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -9,52 % +14,88 % -0,77
122 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -9,98 % +14,89 % -0,80