Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2649166316 BSF BlackRock Systematic US Equity Absolute Return Fund Class X2 HDG AUD +18,85 % +6,72 % 2,42
2 LU0849781678 BSF BlackRock Systematic US Equity Absolute Return Fund Class X2 USD +18,96 % +6,81 % 2,40
3 LU1653088168 BSF BlackRock Systematic US Equity Absolute Return Fund Class I2 USD +15,90 % +6,19 % 2,15
4 LU1246651910 BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 HDG GBP +15,55 % +6,07 % 2,13
5 LU1238068321 BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 USD +15,59 % +6,16 % 2,11
19 LU1879200944 CT (Lux) American Extended Alpha IU USD +21,95 % +13,10 % 1,48
44 IE000PD59QT4 Neuberger Tactical Macro Fund USD I Accumulating -3,51 % +5,94 % -1,03
45 IE00BG08NN92 Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Class Pooled Shares -14,96 % +16,83 % -1,04
46 IE00BNHQBX11 Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Class A Pooled Shares -14,97 % +16,77 % -1,05
47 IE00BG08NS48 Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Class Pooled Shares -15,77 % +16,76 % -1,10
48 IE000UMPIRM1 Neuberger Tactical Macro Fund EUR I5 Accumulating -4,99 % +6,07 % -1,25