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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,65 % +0,98 % 6,85
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,95 % +0,94 % 6,40
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,87 % +0,93 % 6,35
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +8,11 % +0,99 % 6,23
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,74 % +0,93 % 6,18
504 LU1807428914 Nordea 1 - Alpha 7 MA Fund - HB - SEK +0,49 % +6,12 % -0,24
604 LU2823104737 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I (EUR) -13,49 % +10,07 % -1,53
605 IE00BKPHWL06 Aegon Alternative Risk Premia Fund, EUR Class Z, Cap -3,99 % +3,54 % -1,68
606 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -4,39 % +3,54 % -1,79
607 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -4,44 % +3,54 % -1,81
608 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -10,67 % +5,97 % -2,12