Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466449001 Echiquier Space K +73,82 % +21,39 % 3,37
2 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +37,22 % +10,98 % 3,22
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +42,28 % +13,10 % 3,08
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +42,14 % +13,10 % 3,07
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +41,92 % +13,10 % 3,06
1717 LU2211816207 Allianz Positive Change - RT - USD +12,53 % +17,28 % 0,61
4535 LU1953143499 Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF -15,68 % +16,24 % -1,09
4536 LU1931535931 Allianz Pet and Animal Wellbeing - AT - EUR -17,03 % +17,23 % -1,11
4537 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -10,55 % +11,43 % -1,10
4538 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -8,79 % +9,68 % -1,12
4539 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -20,25 % +16,85 % -1,32