Created with Highcharts 7.0.1Risiko VolatilitätPerformance20.5%21%21.5%22%22.5%23%23.5%24%24.5%25%25.5%26%26.5%27%27.…27.5%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1160367204 Edmond de Rothschild Fund - China A AUD +31,39 % +25,98 % 1,12
2 LU0625737670 Pictet - China Index - Z USD +22,76 % +27,26 % 0,75
3 LU1800672138 Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB +18,70 % +23,84 % 0,69
4 LU1834887322 Pictet - China Index - J USD +22,59 % +27,26 % 0,74
5 LU0859479585 Pictet - China Index - I GBP +21,58 % +25,68 % 0,75
575 LU2385790311 Fidelity Funds - China A Shares Fund I-ACC-Euro -5,30 % +22,27 % -0,34
605 LU2091568498 Invesco China A-Share Quality Core Equity Fund A (EUR hedged) accumulation -11,33 % +20,95 % -0,65
606 LU2091569462 Invesco China A-Share Quality Core Equity Fund A accumulation - RMB -11,62 % +20,89 % -0,67
607 LU2091569033 Invesco China A-Share Quality Core Equity Fund R (EUR hedged) accumulation -11,93 % +20,95 % -0,68
608 LU2091568902 Invesco China A-Share Quality Core Equity Fund E (EUR hedged) accumulation -11,96 % +20,98 % -0,68
609 LU2161010652 Invesco China A-Share Quality Core Equity Fund S accumulation - GBP -13,17 % +20,73 % -0,75