Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%-15%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +9,60 % +0,99 % 7,51
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +8,86 % +0,95 % 7,07
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,80 % +0,95 % 7,02
4 IE00BFZ4RY41 Lazard Rathmore Alternative Fund C Acc USD +8,79 % +0,97 % 6,84
5 IE00BG1V1998 Lazard Rathmore Alternative Fund EA Acc EUR Hedged +7,72 % +0,99 % 5,62
441 LU1363405223 LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) MA -0,32 % +3,52 % -0,70
545 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -4,09 % +3,67 % -1,70
546 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -4,15 % +3,65 % -1,73
547 LU1363408326 LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) MA -4,25 % +3,46 % -1,86
548 IE00BD6P7W05 New Capital All Weather Fund - CHF Hedged I -4,73 % +3,51 % -1,98
549 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -11,86 % +6,33 % -2,21