amandea - SYSTEMATIC A

WKN A0X9S3 | ISIN LU0466452199 |  Fonds
Factsheet
15.09.25
138,13 EUR-0,10 % (-0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +12,32 % +8,95 % 1,16
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +9,71 % +9,05 % 0,86
3 LU0466452199 amandea - SYSTEMATIC A +11,40 % +12,88 % 0,73
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -0,20 % +6,54 % -0,34
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -1,97 % +6,95 % -0,57
6 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -2,59 % +6,95 % -0,66
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -2,66 % +7,00 % -0,66
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -4,34 % +8,16 % -0,78
9 AT0000623020 Kathrein Max Return (A) -9,04 % +9,19 % -1,20