MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares

WKN A1JWPR | ISIN IE00B6R2TF82 |  Fonds
Factsheet
17.06.25
114,97 GBP-1,51 % (-1,76)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%7.5%10%12.5%15%17.5%20%22.5%25%27.5%30%32.5%35%-40%-30%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0857864234 Superfund SICAV - Superfund Red Gold +26,83 % +22,58 % 1,10
2 LU0857864317 Superfund SICAV - Superfund Red Silver +8,37 % +33,28 % 0,19
3 LU1084751533 Superfund SICAV - Superfund Green Gold +5,81 % +25,54 % 0,15
4 LU1278923427 AQR Managed Futures UCITS Fund G USD +2,24 % +9,71 % 0,02
5 LU1103257975 AQR Managed Futures UCITS Fund A USD +2,03 % +9,71 % 0,00
27 IE00B6R2TF82 MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares -5,02 % +9,70 % -0,72
148 LU0627757692 Winton Alma Diversified Macro Fund R1C-C -11,99 % +6,27 % -2,23
149 LU1293074636 Schroder GAIA BlueTrend C Accumulation CHF Hedged -26,70 % +12,81 % -2,24
150 LU1293074552 Schroder GAIA BlueTrend A Accumulation CHF Hedged -27,16 % +12,80 % -2,28
151 LU1132156156 SMN Diversified Futures Fund i14 -32,91 % +14,97 % -2,34
152 LU0070804173 SMN Diversified Futures Fund 1996 -34,37 % +14,95 % -2,44