Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2QSGD3 Optinova Metals and Materials R +11,39 % +10,84 % 0,77
2 LU1931956525 BNPP Flexi I Commodities C.EUR +8,34 % +12,43 % 0,43
3 LU1976885308 LO Funds - Transition Materials, X1, (USD), MA +7,53 % +14,48 % 0,31
4 LU1976885480 LO Funds - Transition Materials, X1, (USD) MD +7,53 % +14,48 % 0,31
5 LU0866414880 LO Funds - Transition Materials, (USD) MD +7,03 % +14,48 % 0,28
21 LU1931957176 BNPP Flexi I Commodities C.EUR H +2,18 % +12,67 % -0,06
38 LU0984247337 GAM Commodity CHF A H -5,36 % +10,74 % -0,78
39 LU2416645971 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP -5,67 % +10,82 % -0,80
40 LU2416646276 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis -7,87 % +10,22 % -1,06
41 LU2416646193 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis -9,46 % +10,20 % -1,22
42 DE000A0Q95Q2 First Private Systematic Commodity B -10,21 % +6,58 % -2,01