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MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares

214,75 EUR  +0,42 % (+0,90)
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MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares

WKN A1JWPJ | ISIN IE00B6R2T693 |  Fonds
Factsheet
12.05.26
214,75 EUR  +0,42 % (+0,90)
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 LU1084751707 Superfund SICAV - Superfund Green Silver +286,63 % +59,49 % 4,78
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2 LU2251782590 Schroder GAIA BlueTrend C Accumulation BRL Hedged +76,39 % +20,80 % 3,56
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3 LU0857864317 Superfund SICAV - Superfund Red Silver +185,95 % +53,06 % 3,46
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4 LU1084751459 Superfund SICAV - Superfund Green USD +53,42 % +15,52 % 3,30
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5 LU1777196095 Man Trend Alternative Class DNR H GBP Acc Shares +54,66 % +16,75 % 3,14
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92 IE00B6R2T693 MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares +17,96 % +7,64 % 2,06
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128 FR0013305190 Candriam Diversified Futures, R - Capitalisation +2,91 % +8,80 % 0,08
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129 FR0010813105 Candriam Diversified Futures, I - Capitalisation +2,90 % +8,80 % 0,08
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130 LU0857864077 Superfund SICAV - Superfund Red USD +2,54 % +7,06 % 0,04
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131 FR0010794792 Candriam Diversified Futures, C - Capitalisation +2,39 % +8,80 % 0,02
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132 LU2548925309 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK) -0,08 % +10,04 % -0,23
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