Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1543584806 AQR Style Premia UCITS Fund W USD +37,69 % +8,23 % 4,25
2 LU1103259161 AQR Style Premia UCITS Fund F GBP +37,73 % +8,31 % 4,22
3 LU1103258601 AQR Style Premia UCITS Fund A USD +37,56 % +8,30 % 4,20
4 LU1103258866 AQR Style Premia UCITS Fund C GBP +37,73 % +8,35 % 4,20
5 LU2694861803 AQR Style Premia UCITS Fund PIAUFT USD +40,54 % +9,03 % 4,19
121 LU2346215481 THEAM QUANT - CROSS ASSET HIGH FOCUS - J Capitalisation +14,92 % +11,07 % 1,11
378 LU0616900774 Exane Pleiade Fund B EUR Acc -4,93 % +3,60 % -2,11
379 LU1394301235 Manteio (Lux) Liquid Alternative Beta UBH CHF -6,03 % +3,80 % -2,29
380 LU1394299660 Manteio (Lux) Liquid Alternative Beta BH CHF -6,20 % +3,80 % -2,33
381 LU0616900931 Exane Pleiade Fund A CHF Acc -6,42 % +3,60 % -2,52
382 LU2474207979 Exane Pleiade Fund B CHF Acc -6,75 % +3,52 % -2,64