Created with Highcharts 7.0.1Risiko VolatilitätPerformance2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%-12.5%-10%-7.5%-5%-2.5%0%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1241524963 BSF Managed Index Portfolios - Defensive Class D5 Hedged USD +5,43 % +3,75 % 0,84
2 LU1191062659 BSF Managed Index Portfolios - Defensive Class D5 Hedged GBP +5,26 % +3,75 % 0,79
3 LU0685407123 WWK Select Total Return C I +4,28 % +2,74 % 0,72
4 LU0685407040 WWK Select Total Return A +3,93 % +2,81 % 0,58
5 LU0323577840 Flossbach von Storch - Multi Asset - Defensive I +4,37 % +3,80 % 0,54
358 LU2709242635 iMGP Conservative Select Fund R GBP D HP -2,61 % +4,49 % -1,10
359 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -4,94 % +6,36 % -1,13
360 LU0482498176 Invesco Balanced-Risk Allocation Fund A annual distribution - EUR -6,44 % +7,38 % -1,18
361 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -9,29 % +8,51 % -1,36
362 LU2702870267 iMGP Conservative Select Fund I JPY D HP -7,16 % +4,44 % -2,13