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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +9,61 % +1,02 % 7,29
2 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +9,02 % +0,98 % 6,99
3 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +8,83 % +0,97 % 6,90
4 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +7,72 % +1,02 % 5,47
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +12,42 % +6,42 % 1,60
31 IE00BLP47C40 LGT Dynamic Protection UCITS Sub-Fund O CHF +5,32 % +10,62 % 0,30
76 LU1009726206 Nordea 1 - Alpha 10 MA Fund - AP - EUR -4,19 % +8,69 % -0,73
77 LU0994675840 Nordea 1 - Alpha 15 MA Fund - AP - EUR -7,53 % +13,10 % -0,74
78 LU1578228022 Tungsten TRYCON AI Global Markets E -1,60 % +5,06 % -0,74
79 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD -0,67 % +3,51 % -0,80
80 LU1555763322 Nordea 1 - Alpha 10 MA Fund - HM - SGD -5,64 % +8,79 % -0,89