Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.1%5.2%5.3%5.4%5.5%5.6%5.7%5.8%5.9%6%6.1%-7.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0992627967 Carmignac Portfolio Patrimoine F GBP Acc Hdg +8,15 % +6,02 % 1,00
2 LU0992628346 Carmignac Portfolio Patrimoine F USD Acc Hdg +8,10 % +6,03 % 0,99
3 FR0011269067 Carmignac Patrimoine A USD Acc Hdg +7,92 % +6,08 % 0,95
4 LU1299305786 Carmignac Portfolio Patrimoine A USD Acc Hdg +7,74 % +5,98 % 0,94
5 LU2369862094 Flossbach von Storch - Multi Asset - Balanced QT +7,34 % +5,75 % 0,90
353 AT0000A218G7 C-QUADRAT ARTS Total Return Balanced H -2,14 % +5,25 % -0,82
354 LU0093746120 DWS Concept ARTS Balanced -2,89 % +5,45 % -0,92
355 AT0000634704 C-QUADRAT ARTS Total Return Balanced T -2,79 % +5,26 % -0,94
356 AT0000A0M5C5 PP Global Balanced (T) -2,79 % +5,10 % -0,97
357 AT0000A0XH66 C-QUADRAT ARTS Total Return Balanced T (CHF hedged) -5,07 % +5,43 % -1,33