Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +15,40 % +2,45 % 5,21
2 AT0000A0H858 Macro + Strategy (T) +31,23 % +8,21 % 3,50
3 IE00BCZNWT08 Algebris Financial Income Fund I EUR +23,38 % +5,99 % 3,45
4 LI0481314990 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- +69,21 % +20,94 % 3,20
5 LI0481314941 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- +70,28 % +22,24 % 3,06
13 IE00BF51HM31 PGIM Multi-Sector Credit Fund USD A Accumulation +7,45 % +1,83 % 2,57
1192 LI0010998917 Zeus Strategie Fund -8,51 % +8,93 % -1,26
1193 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -9,06 % +6,27 % -1,88
1194 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -9,79 % +6,32 % -1,98
1195 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -10,15 % +6,32 % -2,03
1196 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -10,36 % +6,31 % -2,07