Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +12,65 % +3,50 % 3,05
2 IE00BCZNWT08 Algebris Financial Income Fund I EUR +23,81 % +7,11 % 3,07
3 LU1777950111 BL Fund Selection 0-50 Klasse BI +14,21 % +4,00 % 3,06
4 IE00BDTYJC81 Polar Capital Funds PLC - Global Absolute Return Fund EUR I Acc Hedged +14,32 % +4,13 % 2,99
5 LU0430649086 BL Fund Selection 0-50 Klasse B +13,96 % +4,02 % 2,98
1254 LU0393654727 Fidelity Funds - Fidelity Target TM 2025 Fund P-ACC-Euro +1,51 % +1,31 % -0,35
1301 IE00BRJT7720 Man TargetRisk D H CHF -4,27 % +9,18 % -0,68
1302 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -7,93 % +8,41 % -1,18
1303 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -8,14 % +8,40 % -1,20
1304 LU2443528125 JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) -3,39 % +3,56 % -1,51
1305 LU1848753064 JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) -3,94 % +3,56 % -1,67