Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%10.5%11%-5%-2.5%0%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1653088168 BSF BlackRock Systematic US Equity Absolute Return Fund Class I2 USD +6,43 % +5,45 % 0,79
2 LU1238068321 BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 USD +6,43 % +5,54 % 0,77
3 LU1246651910 BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 HDG GBP +6,06 % +5,37 % 0,73
4 LU0725887540 BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD +5,96 % +5,72 % 0,67
5 LU1323999489 BSF BlackRock Systematic US Equity Absolute Return Fund Class I2 HDG EUR +4,67 % +5,90 % 0,43
30 IE00BG08NM85 Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Class Pooled Shares -2,38 % +10,42 % -0,43
31 IE000Z7YVYB7 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Class B Pooled -2,74 % +10,59 % -0,46
32 IE00BG08NY08 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Class Pooled Shares -3,10 % +10,38 % -0,50
33 IE00BG08P667 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Class Pooled Shares -3,67 % +10,40 % -0,56
34 IE00BG08NP17 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Class Pooled Shares -4,07 % +10,40 % -0,60