Created with Highcharts 7.0.1Risiko VolatilitätPerformance10.5%10.75%11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.…14.25%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1045435887 Robeco QI US Conservative Equities I EUR +14,12 % +10,60 % 1,09
2 LU1045434567 Robeco QI US Conservative Eq.D EUR +13,74 % +10,61 % 1,06
3 IE0030404903 iShares North America IF(IE)F.USD +12,81 % +12,64 % 0,81
4 IE00BD575K12 iShares North America IF(IE)D USD +12,72 % +12,64 % 0,81
5 IE00B1W56K18 iShares North America IF(IE)I.USD +12,63 % +12,64 % 0,80
112 LU0772958442 Nordea 1 North American St.Eq.F.BP SEK +5,58 % +14,21 % 0,22
155 IE00BD8DY985 Seilern America GBP U R +0,22 % +12,42 % -0,19
156 IE00BD8DY878 Seilern America EUR H I +0,31 % +11,45 % -0,19
157 IE00BF5H4R51 Seilern America EUR H C +0,13 % +11,45 % -0,21
158 IE00BD8DY654 Seilern America EUR H R -0,39 % +11,45 % -0,26
159 IE00BMPRPR13 Seilern America CHF H C -2,02 % +11,46 % -0,40