Created with Highcharts 7.0.1Risiko VolatilitätPerformance11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.75%15%15.25%15.5%15.75%16%16%-20%-15%-10%-5%0%5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0570481407 UBAM - Swiss Equity IHD USD +0,23 % +13,17 % -0,16
2 LU0371562058 UBAM - Swiss Equity IHD EUR -1,47 % +13,18 % -0,29
3 LU0946663688 UBAM - Swiss Equity UHD EUR -1,52 % +13,18 % -0,29
4 LU0371561910 UBAM - Swiss Equity ID CHF -3,12 % +13,14 % -0,41
5 LU0862308524 UBAM - Swiss Equity UD CHF -3,16 % +13,14 % -0,42
23 LU2051383318 LO Funds - Swiss Small & Mid Caps, (CHF) ND -3,63 % +12,03 % -0,49
37 LU1276852404 BGF Swiss Small & MidCap Opportunities Fund D3 CHF -13,37 % +14,87 % -1,06
38 LU1702504785 3V Invest Swiss Small & Mid Cap - B -13,05 % +14,15 % -1,09
39 LU0092739993 3V Invest Swiss Small & Mid Cap - A -13,50 % +14,15 % -1,12
40 LU1819529030 GAM Multistock - Swiss Small & Mid Cap Equity Ra - CHF -17,48 % +15,81 % -1,25
41 LU0038279252 GAM Multistock - Swiss Small & Mid Cap Equity A - CHF -18,10 % +15,81 % -1,29