Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.55%13.6%13.65%13.7%13.75%13.8%13.85%13.9%13.95%14%14.05%14.1%14.15%14.2%14.25%14.3%14…14.35%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0335977038 Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation +18,20 % +13,58 % 1,17
2 LU0130323438 Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation +16,95 % +13,58 % 1,08
3 LU1559925901 Eurizon Fund - Italian Equity Opportunities X EUR Accumulation +15,13 % +13,69 % 0,94
4 LU0725143274 Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation +15,01 % +13,64 % 0,93
5 LU0725142979 Eurizon Fund - Italian Equity Opportunities R EUR Accumulation +14,00 % +13,65 % 0,86
15 LU0297965641 AXA WF Italy Equity I Capitalisation EUR +3,68 % +14,30 % 0,09
16 LU0087656855 AXA WF Italy Equity F Capitalisation EUR +3,43 % +14,30 % 0,07
17 LU0087656699 AXA WF Italy Equity A Capitalisation EUR +2,66 % +14,29 % 0,02
18 LU0189847337 AXA WF Italy Equity E Capitalisation EUR +1,89 % +14,30 % -0,03
19 IE00BF4RGB44 Algebris Core Italy Fund R EUR +0,32 % +13,58 % -0,15