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MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares

168,63 EUR  -0,12 % (-0,20)
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MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares

WKN A1JWPL | ISIN IE00B6R2T818 |  Fonds
Factsheet
26.03.26
168,63 EUR  -0,12 % (-0,20)
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing (ausschüttend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Pooled Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1231316046 Superfund UCITS-Wonderfund Class USD +48,81 % +13,85 % 3,37
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2 LI1231316210 Superfund UCITS-Wonderfund Class EUR +44,81 % +13,69 % 3,12
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3 LI1231316087 Superfund UCITS-Wonderfund Class CHF +41,54 % +13,60 % 2,90
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4 LU1084751707 Superfund SICAV - Superfund Green Silver +151,69 % +60,46 % 2,47
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5 LU0857864317 Superfund SICAV - Superfund Red Silver +126,58 % +52,14 % 2,39
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85 IE00B6R2T818 MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares +7,24 % +8,67 % 0,59
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134 LU2426088105 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (SEK-Hedged) -3,46 % +7,75 % -0,72
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135 LU1103308554 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged) -3,99 % +7,78 % -0,79
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136 LU1718392464 Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged) -4,21 % +7,75 % -0,82
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137 LU2591850412 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged) -4,69 % +7,75 % -0,88
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138 LU2548925309 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK) -7,67 % +10,16 % -0,97
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