Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466453320 amandea - SYSTEMATIC B +20,40 % +13,62 % 1,30
2 LU0466452199 amandea - SYSTEMATIC A +20,25 % +13,62 % 1,28
3 LU1106524371 Winton Alma Diversified Macro Fund I1D-G +7,05 % +5,79 % 0,75
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +7,03 % +5,79 % 0,74
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +0,93 % +7,49 % -0,24
6 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) +0,16 % +7,57 % -0,34
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +0,09 % +7,50 % -0,36
8 AT0000623020 Kathrein Max Return EUR A +0,14 % +9,06 % -0,29
9 LU1293074479 Schroder GAIA BlueTrend E Dis GBP H -4,54 % +11,94 % -0,61
10 LU1293074396 Schroder GAIA BlueTrend C Dis GBP H -4,56 % +11,94 % -0,61
11 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -3,17 % +8,11 % -0,73