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MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares

127,17 EUR  +0,47 % (+0,59)
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MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares

WKN A2AJSB | ISIN IE00BYZJ5G02 |  Fonds
Factsheet
26.11.25
127,17 EUR  +0,47 % (+0,59)
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing (ausschüttend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Pooled Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1231316046 Superfund UCITS-Wonderfund Class USD +29,85 % +9,40 % 2,96
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2 LI1231316210 Superfund UCITS-Wonderfund Class EUR +26,23 % +9,36 % 2,58
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3 LI1231316087 Superfund UCITS-Wonderfund Class CHF +23,39 % +9,27 % 2,30
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4 LU0857864234 Superfund SICAV - Superfund Red Gold +54,44 % +23,69 % 2,21
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5 LU1084751533 Superfund SICAV - Superfund Green Gold +60,10 % +27,84 % 2,08
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90 IE00BYZJ5G02 MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares +1,15 % +9,35 % -0,10
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151 LU0070804173 SMN Diversified Futures Fund 1996 -13,36 % +14,01 % -1,10
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152 LU1103308554 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged) -5,05 % +6,39 % -1,11
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153 LU1718392464 Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged) -5,82 % +6,36 % -1,24
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154 LU2591850412 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged) -6,30 % +6,36 % -1,32
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155 LU2548925309 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK) -16,32 % +11,84 % -1,55
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