Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%0%-5%-2.5%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A1H72N5 LF - ASSETS Defensive Opportunities - Anteilklasse I +4,28 % +0,74 % 2,91
2 DE000A1JGBT2 LF - ASSETS Defensive Opportunities - Anteilklasse R +3,98 % +0,76 % 2,43
3 LU1386074618 AMUNDI FUNDS TARGET COUPON - I2 EUR AD +6,34 % +1,80 % 2,33
4 LU2002724396 AMUNDI FUNDS TARGET COUPON - M2 EUR AD +6,23 % +1,80 % 2,27
5 AT0000A330V9 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (A) +5,55 % +1,68 % 2,03
295 LU0094159125 AXA WF Defensive Optimal Income A Distribution gr EUR +0,15 % +6,68 % -0,30
312 DE000A2DTL37 HAC Quant RENDITEPLUS defensiv global I -1,45 % +5,99 % -0,60
313 DE000A2DTL45 HAC Quant RENDITEPLUS defensiv global R -1,72 % +6,04 % -0,64
314 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) +0,05 % +2,33 % -0,90
315 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) -0,38 % +2,33 % -1,08
316 AT0000973037 PRIME VALUES Income A (CHF) -2,99 % +4,41 % -1,16