Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +5,95 % +1,91 % 2,06
2 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,60 % +1,91 % 1,87
3 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +7,49 % +3,50 % 1,56
4 LU1811363677 BSF Managed Index Portfolios - Defensive Class I2 Hedged USD +6,75 % +3,50 % 1,35
5 LU1282797684 BSF Managed Index Portfolios - Defensive Class D2 Hedged USD +6,66 % +3,51 % 1,32
476 LU2273157920 Pictet - Multi Asset Global Opportunities - HR CHF +2,06 % +4,90 % 0,01
660 LU1280955789 Salus Alpha Special Situations P EUR -6,49 % +5,27 % -1,62
661 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -10,92 % +8,00 % -1,62
662 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -10,97 % +8,00 % -1,63
663 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -11,37 % +7,99 % -1,68
664 LU1280956597 Salus Alpha Special Situations R EUR -7,14 % +5,27 % -1,74