Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%10.5%11%11.5%12%12.…12.5%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0992627967 Carmignac Portfolio Patrimoine F GBP Acc Hdg +8,15 % +6,01 % 1,01
2 LU0992628346 Carmignac Portfolio Patrimoine F USD Acc Hdg +8,11 % +6,01 % 1,01
3 FR0011269067 Carmignac Patrimoine A USD Acc Hdg +7,94 % +6,07 % 0,97
4 LU2369862094 Flossbach von Storch - Multi Asset - Balanced QT +7,58 % +5,73 % 0,96
5 LU1245470676 Flossbach von Storch - Multi Asset - Balanced IT +7,55 % +5,73 % 0,96
352 AT0000A06P08 C-QUADRAT ARTS Total Return Balanced T (PLN) -2,08 % +6,22 % -0,67
353 AT0000A218G7 C-QUADRAT ARTS Total Return Balanced H -1,67 % +5,24 % -0,72
354 LU0093746120 DWS Concept ARTS Balanced -2,22 % +5,48 % -0,78
355 AT0000634704 C-QUADRAT ARTS Total Return Balanced T -2,35 % +5,25 % -0,84
356 LU2398783345 IP Pensionsplan Balance C -9,03 % +12,28 % -0,90
357 AT0000A0XH66 C-QUADRAT ARTS Total Return Balanced T (CHF hedged) -4,65 % +5,42 % -1,24