Created with Highcharts 7.0.1Risiko VolatilitätPerformance3%4%5%6%7%8%9%10%11%12%13%14%15%16%17%18%-20%-10%0%10%20%30%40%50%60%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0832414030 Alken Fund European Opportunities GB1 GBP +45,11 % +16,25 % 2,65
2 LU0953331096 Alken Fund Small Cap Europe EU1 EUR +46,22 % +17,27 % 2,56
3 DE000A2N8192 Mainberg Special Situations Fund HI S +10,27 % +3,21 % 2,59
4 LU2381605703 Alken Fund European Opportunities EUN EUR +47,18 % +17,56 % 2,58
5 LU0300834669 Alken Fund Small Cap Europe R EUR +45,52 % +17,33 % 2,51
2015 IE00BD5HXJ66 COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC -14,06 % +17,43 % -0,92
2016 DE000A2DTNH6 Paladin ONE R -12,58 % +15,61 % -0,94
2017 LU2376518986 Wellington European Stewards Fund EUR D AccU -6,21 % +13,68 % -0,60
2018 LU1305477884 BL Equities Europe Klasse B CHF HEDGED -12,03 % +14,00 % -1,00
2019 LU2376519018 Wellington European Stewards Fund EUR DL AccU -7,27 % +13,68 % -0,68