Kathrein Max Return (A)
WKN A0B6JS | ISIN AT0000623020 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +16,50 % | +8,83 % | 1,64 |
|
| 2 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +13,79 % | +8,94 % | 1,32 |
|
| 3 | LU0466452199 | amandea - SYSTEMATIC A | +10,80 % | +12,84 % | 0,68 |
|
| 4 | LU1266813309 | Winton Alma Diversified Macro Fund I5D-G | +6,43 % | +6,82 % | 0,65 |
|
| 5 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +3,72 % | +7,96 % | 0,21 |
|
| 6 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | +1,42 % | +6,55 % | -0,09 |
|
| 7 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | +0,98 % | +6,55 % | -0,16 |
|
| 8 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | +0,78 % | +6,60 % | -0,19 |
|
| 9 | AT0000623020 | Kathrein Max Return (A) | -4,23 % | +8,75 % | -0,72 |
|