Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000858956 RT VIF Versicherung International Fonds EUR (T) +27,30 % +10,30 % 2,39
2 IE00B55MWC15 Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares +26,30 % +15,62 % 1,51
3 IE00B52VLZ70 Polar Capital Funds plc - Global Insurance Fund Class R EUR Accumulation Shares +25,66 % +15,62 % 1,47
4 IE00B61MW553 Polar Capital Funds plc - Global Insurance Fund Class I GBP Accumulation Shares F +20,22 % +15,99 % 1,09
5 LU1550163023 Fidelity Funds - Global Financial Services Fund I-ACC-Euro +16,27 % +12,62 % 1,07
12 LU2670341762 Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged) +13,49 % +13,25 % 0,81
100 LU1857098179 Robeco FinTech M2 USD -18,47 % +22,19 % -0,95
101 LU1757833261 Robeco FinTech F GBP -18,70 % +21,56 % -0,99
102 LU2216804059 Robeco FinTech XH CHF -19,89 % +22,05 % -1,03
103 LU1857098252 Robeco FinTech FH CHF -20,03 % +22,05 % -1,03
104 LU1945299615 Robeco FinTech DH CHF -20,63 % +22,05 % -1,06