| Ø Performance | Ø Volatilität | Ø Sharpe Ratio | Ø Verlust - Monate | |||||
|---|---|---|---|---|---|---|---|---|
| Fondstyp | Summe | 1 Jahr | 3 Jahre | 1 Jahr | 3 Jahre | 3 Jahre | Periode | Max. Verlust |
| Aktienfonds (AF) | 27767 | 21,82% | 56,07% | 16,65% | 16,35% | 0,57 | 3 M. | -11,46% |
| Aktien Amerika | 35 | 19,11% | 52,63% | 14,10% | 15,14% | 0,55 | 4 M. | -7,77% |
| Aktien Asien Pazifik | 242 | 29,18% | 60,17% | 20,16% | 17,57% | 0,66 | 3 M. | -13,57% |
| Aktien Asien Pazifik | 1042 | 34,16% | 63,97% | 22,21% | 18,41% | 0,63 | 3 M. | -14,07% |
| Aktien Asien Pazifik | 118 | 19,93% | 50,50% | 20,25% | 16,72% | 0,36 | 4 M. | -15,45% |
| Aktien Asien Pazifik | 10 | 28,16% | 55,74% | 17,05% | 15,12% | 0,71 | 3 M. | -12,81% |
| Aktien Asien Subkont | 14 | 26,82% | 50,70% | 22,39% | 19,17% | 0,37 | 3 M. | -18,57% |
| Aktien Australien | 25 | 12,25% | 34,24% | 16,29% | 16,13% | 0,23 | 3 M. | -10,95% |
| Aktien Basiskonsumgü | 120 | 8,25% | 12,74% | 14,56% | 13,85% | -0,06 | 4 M. | -10,56% |
| Aktien Belgien | 6 | 20,56% | 4,10% | 14,07% | 43,26% | 0,31 | 3 M. | -12,44% |
| Aktien Biotechnologi | 112 | 61,89% | 78,91% | 21,45% | 21,55% | 0,66 | 4 M. | -9,94% |
| Aktien Brasilien | 57 | 22,01% | 17,66% | 22,85% | 22,48% | 0,07 | 4 M. | -19,13% |
| Aktien Canada | 15 | 30,21% | 84,47% | 13,11% | 13,47% | 1,32 | 3 M. | -8,48% |
| Aktien China | 675 | 17,77% | 30,15% | 20,35% | 21,81% | 0,11 | 4 M. | -13,68% |
| Aktien China Small/M | 7 | 40,92% | 49,98% | 28,00% | 23,81% | 0,21 | 4 M. | -24,21% |
| Aktien Dänemark | 1 | 18,12% | 24,08% | 14,47% | 15,38% | 0,37 | 3 M. | -11,34% |
| Aktien Deutschland | 216 | 5,98% | 36,87% | 16,52% | 14,95% | 0,43 | 4 M. | -12,56% |
| Aktien Deutschland S | 29 | 3,90% | 11,71% | 16,28% | 15,65% | 0,03 | 5 M. | -12,74% |
| Aktien Digitalisieru | 3 | 30,57% | 94,94% | 22,09% | 22,13% | 0,73 | 3 M. | -15,91% |
| Aktien Emerging Afri | 1 | 44,67% | 117,56% | 22,99% | 25,68% | 1,38 | 3 M. | -16,47% |
| Aktien Emerging Asie | 96 | 38,76% | 67,79% | 24,90% | 19,53% | 0,63 | 3 M. | -16,35% |
| Aktien Emerging Mark | 2495 | 35,57% | 117,09% | 21,06% | 17,32% | 0,75 | 3 M. | -13,95% |
| Aktien Emerging Mark | 43 | 24,44% | 52,77% | 18,31% | 14,76% | 0,38 | 4 M. | -12,21% |
| Aktien Emerging Mitt | 18 | -0,49% | 14,44% | 11,93% | 11,45% | -0,05 | 3 M. | -12,49% |
| Aktien Energie | 367 | 37,06% | 49,10% | 20,09% | 20,31% | 0,37 | 3 M. | -15,02% |
| Aktien Ernährung | 15 | 1,84% | -1,47% | 12,15% | 12,23% | -0,61 | 4 M. | -10,71% |