Created with Highcharts 7.0.1Risiko VolatilitätPerformance3%4%5%6%7%8%9%10%11%12%13%14%15%16%17%18%19%20%21%21%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2N8192 Mainberg Special Situations Fund HI S +10,78 % +3,43 % 2,54
2 LU0953331096 Alken Fund Small Cap Europe EU1 EUR +34,39 % +17,75 % 1,82
3 LU0300834669 Alken Fund Small Cap Europe R EUR +33,74 % +17,87 % 1,77
4 LU0524465548 Alken Fund Small Cap Europe A EUR +33,55 % +17,93 % 1,75
5 DE000A2JQH97 Mainberg Special Situations Fund HI I +8,28 % +3,61 % 1,72
1225 LU0912948428 Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI - NOK +2,98 % +13,67 % 0,06
1942 IE00BGNBWV65 Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund Klasse PR EUR ACC -14,70 % +19,89 % -0,85
1943 DE000A1W1PH8 Paladin ONE F -12,65 % +15,86 % -0,93
1944 DE000A2DTNH6 Paladin ONE R -12,90 % +15,86 % -0,95
1945 LU2365443204 Berenberg Absolute Return European Equities - Anteilklasse I A -7,44 % +8,61 % -1,11
1946 LU2365443030 Berenberg Absolute Return European Equities - Anteilklasse M A -7,55 % +8,59 % -1,13