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%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,14 % +0,98 % 6,23
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,52 % +0,94 % 5,83
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,39 % +0,94 % 5,73
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +7,63 % +1,00 % 5,63
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,27 % +0,94 % 5,59
329 LU1948826539 Nordea 1 - Alpha 10 MA Fund - HBI - GBP -0,16 % +9,13 % -0,24
419 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -1,39 % +2,79 % -1,22
420 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -1,45 % +2,79 % -1,24
421 LU0705303252 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) -1,29 % +2,63 % -1,25
422 LU1989786550 Fidelity Funds - Absolute Return Multi Strategy Fund A-ACC-Euro (Euro/USD hedged) -1,75 % +3,02 % -1,25
423 LU1044379748 UBAM - Multifunds Alternative AHC CHF -3,55 % +3,15 % -1,77