Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2QSGD3 Optinova Metals and Materials R +11,27 % +10,83 % 0,76
2 LU1976885308 LO Funds - Transition Materials, X1, (USD), MA +8,71 % +14,51 % 0,39
3 LU1976885480 LO Funds - Transition Materials, X1, (USD) MD +8,71 % +14,51 % 0,39
4 LU0866414880 LO Funds - Transition Materials, (USD) MD +8,21 % +14,51 % 0,36
5 LU0991889360 LO Funds - Transition Materials, Syst. NAV Hdg, (GBP), ND +7,68 % +14,49 % 0,32
18 AT0000A1U5W2 Raiffeisen-Active-Commodities RZ A +2,75 % +11,16 % -0,02
38 LU0984247337 GAM Commodity CHF A H -5,31 % +10,77 % -0,77
39 LU2416645971 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP -7,04 % +10,86 % -0,92
40 LU2416646276 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis -9,22 % +10,26 % -1,19
41 LU2416646193 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis -10,76 % +10,24 % -1,34
42 DE000A0Q95Q2 First Private Systematic Commodity B -9,99 % +6,58 % -1,98