Created with Highcharts 7.0.1Risiko VolatilitätPerformance6.5%7%7.5%8%8.5%9%9.5%10%10.5%11%11.5%12%12.5%13%-30%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BRS5SQ72 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income +35,35 % +12,88 % 2,55
2 IE00BRS5SV26 PIMCO MLP&Energy Infr.Fd.E USD +34,80 % +12,91 % 2,50
3 IE00BRS5SX40 PIMCO MLP&Energy Infr.Fd.Inst.EUR H +33,48 % +12,84 % 2,41
4 LU0685406745 WWK Select Chance C I +23,88 % +9,12 % 2,34
5 AT0000739214 Allianz Invest ESG Dynamisch A EUR +18,43 % +7,12 % 2,22
180 AT0000706767 Portfolio Dynamisch ZKB Oe (I) (A) -2,64 % +11,59 % -0,46
181 ATKLIMAMIXA3 s KlimaMix -4,14 % +9,01 % -0,76
182 LU0327379359 Kapital multiflex B -4,88 % +7,99 % -0,95
183 LU0566786892 Do - RM Special Situations Total Return - I -4,21 % +6,63 % -1,04
184 LU1479974344 ICP Fonds - Alpha Aktien Aktiv - R -21,31 % +12,21 % -1,97