Created with Highcharts 7.0.1Risiko VolatilitätPerformance2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%10…10.5%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0685407123 WWK Select Total Return C I +6,62 % +2,45 % 1,77
2 LU0685407040 WWK Select Total Return A +6,18 % +2,48 % 1,57
3 AT0000A0F9E2 MANDO aktiv Multi Assets A +6,46 % +2,90 % 1,44
4 LU1297482900 Assenagon I Multi Asset Conservative (R) +7,63 % +3,74 % 1,42
5 AT0000A2QAC8 ERSTE Real Assets R01 +13,39 % +8,12 % 1,37
218 LU0267386521 Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD +3,60 % +7,40 % 0,17
349 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -2,02 % +5,77 % -0,76
350 LU1203774267 Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) AUD (hedged i) -2,19 % +5,80 % -0,78
351 LU1879231311 Vontobel Fd.-Active Beta Opport.Pl.A -6,09 % +8,07 % -1,04
352 LU0328332092 HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P -8,69 % +10,34 % -1,07
353 LU2702870267 iMGP Conservative Select Fund I JPY D HP -4,65 % +3,63 % -1,93