Created with Highcharts 7.0.1Risiko VolatilitätPerformance7.5%8%8.5%9%9.5%10%10.5%11%11.5%12%12.5%13%13.5%14%14.5%15%15…15.5%-30%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYTC0C66 Wellington Strategic Eu.Eq.Fd.S USD H +19,91 % +10,24 % 1,69
2 IE00BJVD4M08 Wellington Strategic Eu.Eq.Fd.N USD H +19,64 % +10,24 % 1,67
3 IE0031574977 Brandes European Value Fund Class I (Euro) +17,31 % +9,15 % 1,61
4 IE00B8FRY103 Wellington Strategic Eu.Eq.Fd.D USD H +18,79 % +10,24 % 1,58
5 LU2272373684 Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR +14,98 % +8,03 % 1,54
1179 LU0154235443 BGF European Special Situations Fund E2 EUR +5,38 % +15,12 % 0,18
1904 LU2478695575 iMGP Sustainable Europe Fund I GBP -11,45 % +12,49 % -1,13
1905 IE00BD03RQ44 E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF -12,87 % +13,11 % -1,19
1906 IE00BWCGWD65 E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF -13,32 % +13,11 % -1,22
1907 LI1194733823 Creating Alpha Fund - German Champions EUR I -17,69 % +14,64 % -1,40
1908 LI0410879600 Creating Alpha Fd-Germ.Champ.R EUR -18,28 % +14,67 % -1,44