Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +17,25 % +2,50 % 5,85
2 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +8,10 % +1,77 % 3,09
3 LI0481314990 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- +60,46 % +20,48 % 2,83
4 AT0000A0H858 Macro + Strategy (T) +25,80 % +8,23 % 2,83
5 IE00BF51HM31 PGIM Multi-Sector Credit Fund USD A Accumulation +7,47 % +1,77 % 2,74
791 LU2250418493 BGF ESG Multi-Asset Fund A2 AUD Hedged +6,95 % +7,09 % 0,59
1193 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -6,93 % +6,24 % -1,56
1194 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -7,67 % +6,30 % -1,66
1195 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -8,02 % +6,30 % -1,72
1196 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -8,25 % +6,29 % -1,76
1197 LI0010998917 Zeus Strategie Fund -12,35 % +8,82 % -1,72