Kathrein Max Return (A)

WKN A0B6JS | ISIN AT0000623020 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +16,69 % +9,01 % 1,62
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +13,98 % +9,12 % 1,31
3 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +5,70 % +9,46 % 0,38
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +4,00 % +6,88 % 0,28
5 LU0466452199 amandea - SYSTEMATIC A +4,36 % +13,06 % 0,17
6 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +1,24 % +8,11 % -0,10
7 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +1,38 % +6,72 % -0,10
8 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +0,83 % +6,73 % -0,19
9 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) +0,65 % +6,76 % -0,21
10 AT0000623020 Kathrein Max Return (A) -7,18 % +8,66 % -1,07