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MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares

153,44 USD  -0,01 % (-0,01)
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MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares

WKN A1JWPY | ISIN IE00B6R2TN66 |  Fonds
Factsheet
23.07.26
153,44 USD  -0,01 % (-0,01)
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing (ausschüttend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Pooled Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2645730685 AQR Managed Futures UCITS Fund IAG4F GBP +24,43 % +8,16 % 2,69
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2 LU1775565481 AQR Managed Futures UCITS Fund IAG3F GBP +24,43 % +8,16 % 2,69
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3 LU2746661375 AQR Managed Futures UCITS Fund RAG4F GBP +24,39 % +8,16 % 2,69
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4 LU1278923427 AQR Managed Futures UCITS Fund G USD +22,95 % +7,63 % 2,69
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5 LU1103258510 AQR Managed Futures UCITS Fund F GBP +22,92 % +7,63 % 2,68
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68 IE00B6R2TN66 MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares +13,49 % +6,86 % 1,61
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129 LU2426088105 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (SEK-Hedged) +4,80 % +9,04 % 0,26
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130 LU1103308554 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged) +4,22 % +9,06 % 0,19
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131 LU1718392464 Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged) +4,21 % +9,04 % 0,19
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132 LU2591850412 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged) +3,54 % +9,03 % 0,12
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133 LU0857864077 Superfund SICAV - Superfund Red USD -2,11 % +7,48 % -0,59
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