Created with Highcharts 7.0.1Risiko VolatilitätPerformance2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%-15%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0685407123 WWK Select Total Return C I +5,93 % +2,73 % 1,43
2 LU1241524963 BSF Managed Index Portfolios - Defensive Class D5 Hedged USD +6,64 % +3,51 % 1,31
3 LU1191062659 BSF Managed Index Portfolios - Defensive Class D5 Hedged GBP +6,46 % +3,50 % 1,26
4 LU0685407040 WWK Select Total Return A +5,47 % +2,76 % 1,25
5 LU0924044398 Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M +9,15 % +5,82 % 1,22
295 LU0107768300 Schroder International Selection Fund Inflation Plus A Distribution EUR +1,02 % +4,66 % -0,22
335 LU1087788144 Goldman Sachs Global Flexible Multi-Asset - X DIS EUR -2,27 % +6,17 % -0,70
336 LU1203774267 Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) AUD (hedged i) -2,33 % +6,22 % -0,70
337 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -4,08 % +6,17 % -0,99
338 LU1353186395 THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C Distribution -3,59 % +5,35 % -1,05
339 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -9,84 % +8,06 % -1,47