Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%10.5%11%11.5%12%12.…12.5%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2369862094 Flossbach von Storch - Multi Asset - Balanced QT +8,16 % +5,74 % 1,07
2 LU1245470676 Flossbach von Storch - Multi Asset - Balanced IT +8,11 % +5,75 % 1,06
3 LU0992627967 Carmignac Portfolio Patrimoine F GBP Acc Hdg +8,33 % +6,01 % 1,05
4 LU0992628346 Carmignac Portfolio Patrimoine F USD Acc Hdg +8,29 % +6,01 % 1,04
5 LU1748855324 Flossbach von Storch - Multi Asset - Balanced HT +7,99 % +5,75 % 1,04
275 LU1849527855 ODDO BHF Polaris Balanced CN-EUR +2,61 % +8,18 % 0,07
353 AT0000A218G7 C-QUADRAT ARTS Total Return Balanced H -1,75 % +5,28 % -0,72
354 LU0093746120 DWS Concept ARTS Balanced -2,35 % +5,50 % -0,80
355 AT0000634704 C-QUADRAT ARTS Total Return Balanced T -2,43 % +5,29 % -0,85
356 LU2398783345 IP Pensionsplan Balance C -9,24 % +12,37 % -0,91
357 AT0000A0XH66 C-QUADRAT ARTS Total Return Balanced T (CHF hedged) -4,74 % +5,46 % -1,24