Created with Highcharts 7.0.1Risiko VolatilitätPerformance11%11.5%12%12.5%13%13.5%14%14.5%15%15.5%16%16.5%17%17.…17.5%-10%0%10%20%-20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1417855837 Fidelity Funds - Iberia Fund I-ACC-Euro +22,37 % +14,31 % 1,42
2 LU0346389850 Fidelity Funds - Iberia Fund Y-ACC-Euro +22,24 % +14,30 % 1,41
3 LU0261948904 Fidelity Funds - Iberia Fund A-ACC-Euro +21,16 % +14,29 % 1,34
4 LU2049073237 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc, USD +17,68 % +11,46 % 1,37
5 LU1240783776 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc, USD +17,46 % +11,46 % 1,35
128 LU1920355622 BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation +13,11 % +17,16 % 0,65
536 FR0011571371 ODDO BHF Avenir Euro CP-EUR -7,73 % +16,12 % -0,61
537 FR0013274354 ODDO BHF Avenir Euro CN-EUR -7,91 % +16,13 % -0,62
538 FR0011572486 ODDO BHF Avenir Euro GC-EUR -7,91 % +16,13 % -0,62
539 FR0010247783 ODDO BHF Avenir Euro CI-EUR -7,91 % +16,13 % -0,62
540 FR0000990095 ODDO BHF Avenir Euro CR-EUR -8,83 % +16,13 % -0,68