Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD +8,79 % +1,58 % 4,21
2 LU2090056545 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD +8,41 % +1,56 % 4,01
3 LU2164518214 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD +7,34 % +1,57 % 3,32
4 LU2039786269 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 +6,86 % +1,55 % 3,04
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +8,72 % +7,01 % 0,94
20 IE00BVYJ5W68 Neuberger Berman US Long Short Equity Fund USD A Accumulating +6,31 % +7,00 % 0,60
101 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -11,22 % +15,26 % -0,88
102 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -12,69 % +16,47 % -0,90
103 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -12,75 % +15,44 % -0,96
104 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -12,67 % +15,34 % -0,97
105 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -13,12 % +15,29 % -1,00