Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%20.5%21%21.5%22%22…22.5%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1045435887 Robeco QI US Conservative Equities I EUR +2,98 % +13,89 % 0,05
2 LU1045434567 Robeco QI US Conservative Equities D EUR +2,64 % +13,89 % 0,02
3 IE0030404903 iShares North America Index Fund (IE) Flexible Accumulating USD +5,66 % +17,97 % 0,19
4 IE00BD575K12 iShares North America Index Fund (IE) D Accumulating USD +5,59 % +17,97 % 0,18
5 IE00B1W56K18 iShares North America Index Fund (IE) Institutional Accumulating USD +5,50 % +17,98 % 0,18
134 LU1670627097 M&G (Lux) North American Value Fund USD A Acc -5,41 % +16,69 % -0,46
158 LU0757425763 CT (Lux) American Select AU EUR -10,09 % +22,07 % -0,56
159 LU0757425847 CT (Lux) American Select DU EUR -10,76 % +22,07 % -0,59
160 LU1941718113 M&G (Lux) North American Value Fund CHF C-H Acc -7,92 % +16,40 % -0,62
161 IE00BMPRPR13 Seilern America CHF H C -8,40 % +15,23 % -0,70
162 IE00BMPRPN74 Seilern America CHF U I -12,64 % +17,12 % -0,87