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AQR Delphi Long-Short Equity UCITS Fund IABFT - BRL Hedged

210,23 USD  -0,12 % (-0,25)
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AQR Delphi Long-Short Equity UCITS Fund IABFT - BRL Hedged

WKN A2P0CB | ISIN LU2078713976 |  Fonds
Factsheet
18.12.25
210,23 USD  -0,12 % (-0,25)
AQR Delphi Long-Short Equity UCITS Fund IAC1 CHF (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAC1F CHF (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE2 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAET EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAG1 GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAG2 GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAU1F USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAUFT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAUT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAU USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAG GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IABFT - BRL Hedged (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund PIAUFT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IDG GBP (ausschüttend) AQR Delphi Long-Short Equity UCITS Fund IDE EUR (ausschüttend) AQR Delphi Long-Short Equity UCITS Fund IDU USD (ausschüttend) AQR Delphi Long-Short Equity UCITS Fund IAG1F GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAG1 GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAE EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAEFT EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAEFT EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAGF GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAU USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAUFT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAU1 USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAUT1 USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAET1 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAG2F GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund PRAUFT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAST1 SGD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAE2 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAE1 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE1 (EUR) Acc (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE1F EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAU1 USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAU3 USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE3 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAC3 CHF (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAUF USD (thesaurierend)
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Performance per 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +34,88 % - -
Performance nach max. AGA - - -

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,51 % - -
Sharpe Ratio 1,77 - -

Größte Positionen

Novartis 1,43 %
Walmart 1,28 %
FedEx 1,19 %
PG&E Us 1,06 %
Pub strg 1,02 %

Branchen

Finanzen 19,51 %
Industrie 19,12 %
Konsumgüter zyklisch 13,68 %
Informationstechnologie 12,52 %
Sonstiges 35,17 %

Länder

USA 58,23 %
Japan 13,25 %
Frankreich 4,36 %
Vereinigtes Königreich 4,16 %
Sonstiges 20,00 %