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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +57,08 % +23,85 % 2,31
2 LU2466449001 Echiquier Space K +56,69 % +23,75 % 2,30
3 LU2466448532 Echiquier Space B +49,82 % +22,77 % 2,10
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +29,89 % +13,93 % 2,00
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +29,76 % +13,93 % 1,99
336 LU0909471251 UBS (Lux) Security Equity Fund P-acc +16,29 % +17,30 % 0,82
5764 LU2145465154 Robeco Smart Materials M2 EUR -18,22 % +20,51 % -0,99
5765 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,18 % +14,63 % -0,97
5766 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,15 % +14,63 % -0,97
5767 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,80 % +15,93 % -0,99
5768 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -12,97 % +14,50 % -1,05