Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,62 % +1,00 % 6,62
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,90 % +0,96 % 6,15
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,85 % +0,96 % 6,13
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +8,09 % +1,01 % 6,04
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,69 % +0,96 % 5,94
525 LU0451958135 Tungsten TRYCON AI Global Markets B -0,11 % +4,83 % -0,44
597 LU2823104901 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z (EUR) -13,06 % +10,09 % -1,49
598 LU2823104737 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I (EUR) -13,14 % +10,08 % -1,50
599 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -3,62 % +3,57 % -1,57
600 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -3,67 % +3,57 % -1,59
601 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -9,90 % +5,95 % -2,00