Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%7.5%10%12.5%15%17.5%20%22.5%25%27.5%30%32.5%35%-40%-30%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0857864234 Superfund SICAV - Superfund Red Gold +24,87 % +22,57 % 1,02
2 LU0857864317 Superfund SICAV - Superfund Red Silver +5,66 % +32,95 % 0,11
3 LU1084751533 Superfund SICAV - Superfund Green Gold +2,59 % +25,63 % 0,02
4 LU1278923427 AQR Managed Futures UCITS Fund G USD +2,25 % +9,80 % 0,03
5 LU1103257975 AQR Managed Futures UCITS Fund A USD +2,04 % +9,81 % 0,01
7 LU1662502001 AQR Managed Futures UCITS Fund RAU USD +1,93 % +9,76 % -0,00
152 LU1132156156 SMN Diversified Futures Fund i14 -32,20 % +15,22 % -2,27
153 LU1293074552 Schroder GAIA BlueTrend A Accumulation CHF Hedged -27,69 % +12,96 % -2,29
154 LU0627757692 Winton Alma Diversified Macro Fund R1C-C -12,67 % +6,31 % -2,32
155 LU0082076828 FTC Futures Fund Classic B EUR -30,80 % +14,08 % -2,33
156 LU0070804173 SMN Diversified Futures Fund 1996 -33,66 % +15,20 % -2,37