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%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fd.-Multi Asset D.HI H +8,09 % +1,66 % 3,26
2 LU1767066944 Vontobel Fd.-Multi Asset Def.H h. H +7,67 % +1,67 % 2,99
3 AT0000A1YYN1 Oberbank Premium Strategie defensiv R +10,91 % +3,03 % 2,72
4 AT0000A06NX7 Oberbank Vermögensmanagement T +12,67 % +3,72 % 2,69
5 LU1946062061 Multiflex SICAV - Lansdowne Endowment Fund EUR F +14,81 % +4,40 % 2,76
200 LU2075911144 BSF Managed Index Portfolios - Conservative Class E2 EUR +10,39 % +5,48 % 1,41
625 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -5,91 % +8,21 % -1,05
626 LU1879232046 Vontobel Fd.-Active Beta Opport.Pl.HI H -5,94 % +8,21 % -1,05
627 LU2260684571 Vontobel Fd.-Active Beta Opport.Pl.H -6,44 % +8,20 % -1,11
628 LU1280955789 Salus Alpha Special Situations P EUR -5,25 % +4,06 % -1,96
629 LU1280956597 Salus Alpha Special Situations R EUR -5,91 % +4,06 % -2,12