Created with Highcharts 7.0.1Risiko VolatilitätPerformance16.75%17%17.25%17.5%17.75%18%18.25%18.5%18.75%19%19.25%19.5%19.7…19.75%5%10%15%20%25%30%35%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0106239527 Schroder International Selection Fund Italian Equity C Accumulation EUR +32,84 % +19,72 % 1,56
2 LU0299357342 Eurizon Fund - Equity Italy Smart Volatility R2 USD Accumulation +31,41 % +18,88 % 1,56
3 LU0106238719 Schroder International Selection Fund Italian Equity A Accumulation EUR +32,12 % +19,72 % 1,53
4 LU0106239360 Schroder International Selection Fund Italian Equity B Accumulation EUR +31,33 % +19,72 % 1,49
5 LU0133712025 Schroder International Selection Fund Italian Equity A1 Accumulation EUR +31,13 % +19,72 % 1,48
16 IE00BF4RGB44 Algebris Core Italy Fund R EUR +11,91 % +17,19 % 0,57
17 LU0297965641 AXA WF Italy Equity I Capitalisation EUR +10,64 % +16,97 % 0,51
18 LU0087656855 AXA WF Italy Equity F Capitalisation EUR +10,37 % +16,97 % 0,49
19 LU0087656699 AXA WF Italy Equity A Capitalisation EUR +9,55 % +16,97 % 0,44
20 LU0189847337 AXA WF Italy Equity E Capitalisation EUR +8,73 % +16,97 % 0,39