Created with Highcharts 7.0.1Risiko VolatilitätPerformance6%8%10%12%14%16%18%20%22%24%26%28%-50%-40%-30%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0857864234 Superfund SICAV - Superfund Red Gold +21,59 % +22,82 % 0,86
2 LI1181037436 Quadriga Fund Class EUR +4,13 % +12,28 % 0,17
3 LI1231352413 Quadriga Fund Class CHF +2,38 % +12,24 % 0,03
4 LU1084751533 Superfund SICAV - Superfund Green Gold +1,37 % +26,00 % -0,03
5 LU1278923427 AQR Managed Futures UCITS Fund G USD +0,76 % +9,86 % -0,13
91 LU2426088105 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (SEK-Hedged) -12,23 % +7,43 % -1,92
151 LU1293073745 Schroder GAIA BlueTrend A Accumulation EUR Hedged -31,16 % +12,82 % -2,60
152 LU0627757692 Winton Alma Diversified Macro Fund R1C-C -14,61 % +6,35 % -2,63
153 LU0070804173 SMN Diversified Futures Fund 1996 -37,32 % +14,87 % -2,65
154 LU1293074636 Schroder GAIA BlueTrend C Accumulation CHF Hedged -32,21 % +12,77 % -2,69
155 LU1293074552 Schroder GAIA BlueTrend A Accumulation CHF Hedged -32,64 % +12,76 % -2,72