Created with Highcharts 7.0.1Risiko VolatilitätPerformance4%4.25%4.5%4.75%5%5.25%5.5%5.75%6%6.25%6.5%6.75%7%7.25%7.5%7.75%8%8.…8.25%0%2.5%5%7.5%10%12.5%15%17.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013367299 R-co Valor Balanced P EUR +14,56 % +5,24 % 2,30
2 LU0495653056 BL Global 50 Klasse BI +15,44 % +5,85 % 2,21
3 AT0000722640 KEPLER Vorsorge Mixfonds T +12,23 % +4,63 % 2,10
4 FR0013367265 R-co Valor Balanced C EUR +13,98 % +5,24 % 2,19
5 DE000A0KEXM6 Siemens Balanced +10,48 % +4,18 % 1,92
253 LU1044369277 UBAM-Multifunds All.Resp.AC +8,09 % +5,97 % 0,93
349 LU1044369863 UBAM-Multifunds All.Resp.AHC +3,03 % +5,95 % 0,09
350 LU1044369947 UBAM-Multifunds All.Resp.AHD +2,45 % +5,97 % -0,01
351 AT0000A0XH66 C-QUADRAT ARTS Total Return Balanced T (CHF hedged) +1,89 % +4,67 % -0,13
352 AT0000A2HVC3 ERSTE Green Invest Mix EUR R01 +1,31 % +7,98 % -0,15
353 AT0000A06P08 C-QUADRAT ARTS Total Return Balanced T (PLN) +0,85 % +5,92 % -0,28