Created with Highcharts 7.0.1Risiko VolatilitätPerformance16%17%18%19%20%21%22%23%24%25%26%27%28%29%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0459291166 Commodity Capital-Global Mining Fund P +32,64 % +25,80 % 1,19
2 LU0901047646 Commodity Capital-Global Mining Fund CHF +30,49 % +26,81 % 1,06
3 LU0308790236 Stabilitas Gold+Resourcen Special Situations I +17,57 % +28,12 % 0,55
4 LU0308790152 Stabilitas Gold+Resourcen Special Situations P +17,46 % +28,11 % 0,55
5 DE000A1C2XE1 Earth Exploration Fund UI - Anteilklasse (EUR I) +20,25 % +28,07 % 0,65
174 LU1225778643 Pictet - Timber - Z EUR -13,80 % +17,83 % -0,89
175 LU0340558823 Pictet - Timber - I EUR -14,64 % +17,83 % -0,93
176 LU2405140950 Pictet - Timber - J GBP -13,54 % +16,16 % -0,96
177 LU0340559557 Pictet - Timber - P EUR -15,40 % +17,82 % -0,98
178 LU0340559805 Pictet - Timber - R EUR -16,00 % +17,82 % -1,01