S5 (T)

WKN A0NEBY | ISIN AT0000A08RS4 |  Fonds
Factsheet
23.09.25
126,92 EUR-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1777950111 BL Fund Selection 0-50 Klasse BI +14,55 % +3,82 % 3,28
2 LU0430649086 BL Fund Selection 0-50 Klasse B +14,25 % +3,84 % 3,19
3 IE00BDTYJC81 Polar Capital Funds PLC - Global Absolute Return Fund EUR I Acc Hedged +14,54 % +3,99 % 3,15
4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +20,56 % +6,93 % 2,69
5 AT0000A0H858 Macro + Strategy (T) +21,71 % +7,69 % 2,56
8 AT0000A08RS4 S5 (T) +9,76 % +3,46 % 2,24
999 LU0438908328 Lemanik SICAV - Global Strategy Fund - I Institutional EUR -8,06 % +8,26 % -1,22
1000 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -8,42 % +8,27 % -1,26
1001 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -8,64 % +8,26 % -1,29
1002 LU1207097632 Lemanik SICAV - Global Strategy Fund - R Retail Shares EUR Shares B -9,19 % +8,27 % -1,36
1003 LU2023702413 Lemanik SICAV - Global Strategy Fund - I Institutional CHF Shares -10,61 % +8,28 % -1,53