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 | +16,69 % | +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 |
|