Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%9.…9.5%-5%0%5%10%15%20%25%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fd.-Multi Asset D.HI H +8,67 % +1,60 % 3,60
2 LU1767066944 Vontobel Fd.-Multi Asset Def.H h. H +8,25 % +1,61 % 3,33
3 AT0000A1YYN1 Oberbank Premium Strategie defensiv R +13,02 % +3,01 % 3,35
4 LU1297482496 Assenagon I Multi Asset Conservative (I2R) +15,55 % +3,86 % 3,29
5 AT0000A06NX7 Oberbank Vermögensmanagement T +14,90 % +3,66 % 3,27
196 LU0261961675 Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD +21,29 % +9,40 % 1,96
662 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -2,83 % +8,37 % -0,69
663 LU1879232046 Vontobel Fd.-Active Beta Opport.Pl.HI H -2,84 % +8,36 % -0,69
664 LU2260684571 Vontobel Fd.-Active Beta Opport.Pl.H -3,37 % +8,35 % -0,75
665 LU1280955789 Salus Alpha Special Situations P EUR -3,07 % +4,38 % -1,37
666 LU1280956597 Salus Alpha Special Situations R EUR -3,74 % +4,38 % -1,52