Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%-5%-2.5%0%2.5%5%7.5%10%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1KWR5 Avaris +9,89 % +9,51 % 0,83
2 AT0000A1UAR0 Raiffeisenfonds-Ertrag (RZ) (VTA) +5,43 % +6,07 % 0,57
3 AT0000A2WUM3 Gutmann Investor USD 40 (VT) USD +6,67 % +9,31 % 0,50
4 AT0000A0BYF7 Constantia Multi Invest 39 (VTA) +5,88 % +8,52 % 0,46
5 AT0000A090M8 Albatros (I) V +5,18 % +7,26 % 0,44
18 AT0000A1H6A3 C-QUADRAT ARTS Total Return Balanced VTA (PLN hedged) -0,81 % +5,43 % -0,51
19 AT0000A2HVD1 ERSTE GREEN INVEST MIX EUR R01 (VTIA) -3,25 % +8,74 % -0,60
20 AT0000A139C4 C-QUADRAT ARTS Total Return Balanced VT (CZK hedged) -1,87 % +5,27 % -0,73
21 AT0000A08EU8 C-QUADRAT ARTS Total Return Balanced VT-I -2,28 % +5,28 % -0,81
22 AT0000A08EV6 C-QUADRAT ARTS Total Return Balanced VT -2,29 % +5,27 % -0,81