Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS792 PGIM Multi Asset Credit Fund USD I Accumulation +10,65 % +1,70 % 4,09
2 AT0000A08RS4 S5 (T) +16,24 % +3,25 % 3,89
3 IE00BF51HM31 PGIM Multi Asset Credit Fund USD A Accumulation +9,99 % +1,69 % 3,72
4 IE00B8CL4484 LGT Crown Listed Private Equity O EUR +43,88 % +12,70 % 3,19
5 IE00B8JFF067 LGT Crown Listed Private Equity A EUR +42,46 % +12,67 % 3,08
659 LU0111469705 BNP Paribas Funds Target Risk Balanced Privilege Capitalisation +7,20 % +4,23 % 0,82
1081 LU1848753064 JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) -1,98 % +3,83 % -1,48
1082 LU1207093052 Lemanik Sicav Global Strategy Fund B EUR -11,13 % +9,47 % -1,57
1083 LU0312243222 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares EUR -11,35 % +9,46 % -1,59
1084 LU2443528125 JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) -3,05 % +3,84 % -1,76
1085 LI0010998917 Zeus Strategie Fund -7,38 % +5,88 % -1,88