Created with Highcharts 7.0.1Risiko VolatilitätPerformance12.5%15%17.5%20%22.5%25%27.5%30%32.5%35%37.5%40%-20%0%20%40%60%80%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2638914734 Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation +61,32 % +39,34 % 1,51
2 AT0000A2HTU9 Guardian Tech Fund (I) (T) +48,92 % +29,38 % 1,60
3 AT0000A2MKF9 Guardian Tech Fund (R2) (T) +48,75 % +29,37 % 1,59
4 AT0000A2HTW5 Guardian Tech Fund (R1) (T) +48,03 % +29,39 % 1,57
5 LU2490074718 Edmond de Rothschild Fund - Big Data P USD +20,94 % +13,16 % 1,44
297 LU2387455350 Franklin Intelligent Machines Fund - C (acc) USD +11,07 % +33,31 % 0,27
681 LU1529781467 AXA WF Robotech F Capitalisation CHF -12,05 % +28,19 % -0,50
682 LU1536921650 AXA WF Robotech A Capitalisation EUR -11,51 % +26,82 % -0,50
683 LU1430036803 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc -10,60 % +24,48 % -0,52
684 LU1529780576 AXA WF Robotech A Capitalisation CHF -12,72 % +28,19 % -0,52
685 LU1529780659 AXA WF Robotech E Capitalisation EUR -12,17 % +26,82 % -0,53