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= 1/3 * (-7%) + 1/3 * 12% + 1/3 * 28% =  11%
= 1/3 * 17% + 1/3 * 7% + 1/3 * (-3%) = 7%

= 1/3 * (−7%−11%)² + 1/3 * (12%−11%)² + 1/3 * (28%−11%)² = 0,0205 
=>
= 1/3 * (17%-7%)² + 1/3 * (7%-7%)² + 1/3 * (-3%-7%)² = 0,0067
=>

Szenario	W'keit	Aktienfonds	Rentenfonds
Rezession	1/3	-7%	17%
Normal	1/3	12%	7%
Boom	1/3	28%	-3%
	-	11%	7%
	-	14,3%	8,2%