Created with Highcharts 7.0.1Risiko VolatilitätPerformance4%4.25%4.5%4.75%5%5.25%5.5%5.75%6%6.25%6.5%6.75%7%7.25%7.5%7.75%8%8.…8.25%0%2.5%5%7.5%10%12.5%15%17.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000722640 KEPLER Vorsorge Mixfonds T +14,07 % +4,63 % 2,49
2 FR0013367299 R-co Valor Balanced P EUR +14,77 % +5,31 % 2,30
3 LU0495653056 BL Global 50 Klasse BI +15,60 % +5,79 % 2,25
4 DE000A0KEXM6 Siemens Balanced +11,99 % +4,23 % 2,23
5 FR0013367265 R-co Valor Balanced C EUR +14,20 % +5,31 % 2,19
334 LU1044369277 UBAM-Multifunds All.Resp.AC +7,12 % +6,04 % 0,76
365 LI0350494907 LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) B +2,46 % +5,54 % -0,02
366 AT0000A06P08 C-QUADRAT ARTS Total Return Balanced T (PLN) +2,28 % +5,90 % -0,05
367 LU1044369863 UBAM-Multifunds All.Resp.AHC +2,15 % +6,03 % -0,07
368 AT0000A2HVC3 ERSTE Green Invest Mix EUR R01 +1,79 % +8,11 % -0,09
369 LU1044369947 UBAM-Multifunds All.Resp.AHD +1,58 % +6,05 % -0,16