Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%9.…9.5%-5%-2.5%0%2.5%5%7.5%10%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +9,56 % +1,02 % 7,42
2 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +8,97 % +0,98 % 7,13
3 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +8,78 % +0,96 % 7,03
4 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +7,66 % +1,01 % 5,57
5 LU1229532624 Pictet TR - Diversified Alpha - P dy EUR +8,88 % +4,20 % 1,63
10 LU2676310696 DNCA Invest - Alpha Bonds H-WAD +4,94 % +2,33 % 1,25
75 LU1044381991 UBAM - Multifunds Alternative UHD EUR +0,22 % +3,68 % -0,50
76 LU1555763322 Nordea 1 - Alpha 10 MA Fund - HM - SGD -2,73 % +8,94 % -0,53
77 LU1044379664 UBAM - Multifunds Alternative AHD EUR -0,34 % +3,68 % -0,65
78 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD -0,58 % +3,50 % -0,75
79 LU1578228022 Tungsten TRYCON AI Global Markets E -2,51 % +5,07 % -0,90