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MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares

138,77 EUR  +0,16 % (+0,22)
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MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares

WKN A40AF5 | ISIN IE00BD5JQS21 |  Fonds
Factsheet
29.04.26
138,77 EUR  +0,16 % (+0,22)
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing (ausschüttend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Pooled Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1084751707 Superfund SICAV - Superfund Green Silver +210,87 % +59,04 % 3,53
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2 LU1084751459 Superfund SICAV - Superfund Green USD +50,13 % +15,56 % 3,08
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3 LU2251782590 Schroder GAIA BlueTrend C Accumulation BRL Hedged +60,58 % +20,61 % 2,83
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4 LU1084752002 Superfund SICAV - Superfund Green EUR +46,62 % +15,90 % 2,80
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5 LU2257464862 Superfund SICAV - Superfund Green EUR II +46,03 % +15,96 % 2,75
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84 IE00BD5JQS21 MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares +15,56 % +7,68 % 1,75
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133 FR0010794792 Candriam Diversified Futures, C - Capitalisation -1,10 % +8,99 % -0,36
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134 LU1103308554 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged) -1,05 % +7,96 % -0,40
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135 LU1718392464 Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged) -1,25 % +7,93 % -0,43
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136 LU2548925309 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK) -2,17 % +9,93 % -0,44
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137 LU2591850412 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged) -1,89 % +7,93 % -0,51
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