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%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1238068321 BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 USD +6,75 % +5,51 % 0,86
2 LU1653088168 BSF BlackRock Systematic US Equity Absolute Return Fund Class I2 USD +6,49 % +5,42 % 0,83
3 LU1246651910 BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 HDG GBP +6,15 % +5,38 % 0,77
4 LU0725887540 BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD +6,29 % +5,69 % 0,75
5 LU1323999489 BSF BlackRock Systematic US Equity Absolute Return Fund Class I2 HDG EUR +4,94 % +5,87 % 0,50
27 IE00BFXZWF58 Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Class A Pooled Shares -6,14 % +10,81 % -0,75
30 IE00BG08NM85 Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Class Pooled Shares -7,15 % +10,63 % -0,86
31 IE000Z7YVYB7 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Class B Pooled -7,62 % +10,77 % -0,89
32 IE00BG08NY08 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Class Pooled Shares -7,81 % +10,58 % -0,93
33 IE00BG08P667 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Class Pooled Shares -8,39 % +10,60 % -0,98
34 IE00BG08NP17 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Class Pooled Shares -8,78 % +10,60 % -1,02