Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,16 % +0,97 % 6,36
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,54 % +0,94 % 5,93
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,41 % +0,93 % 5,86
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +7,64 % +0,99 % 5,74
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,30 % +0,93 % 5,70
353 IE00BKYBHP22 U ACCESS (IRL) Campbell Absolute Return UCITS C EUR +5,12 % +8,40 % 0,37
609 LU0705303252 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) -1,50 % +2,65 % -1,31
610 LU2823104737 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I (EUR) -11,49 % +10,23 % -1,32
611 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -6,10 % +5,66 % -1,43
612 LU1989786550 Fidelity Funds - Absolute Return Multi Strategy Fund A-ACC-Euro (Euro/USD hedged) -2,48 % +3,09 % -1,44
613 LU1044379748 UBAM - Multifunds Alternative AHC CHF -4,05 % +3,59 % -1,68