Quantica Managed Futures UCITS Fund I2C-U USD/ LU1869435203 /
NAV31.10.2024 | Diff.-19.4099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'515.9200USD | -1.26% | thesaurierend | Alternative Investments | Alma Capital IM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.34% | 2.97% | 2.12 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.18% | 3.06% | 2.00 | |
3. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +9.47% | 4.24% | 1.52 | |
4. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.98% | 3.01% | 1.97 | |
5. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +11.31% | 4.71% | 1.75 | |
6. | Quadriga Fund Class EUR | LI1181037436 | +20.42% | 9.80% | 1.77 | |
7. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +8.56% | 3.09% | 1.78 | |
8. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.34% | 2.98% | 1.77 | |
9. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.34% | 3.09% | 1.71 | |
10. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +8.36% | 3.10% | 1.71 | |
... | ||||||
49. | Quantica Managed Futures UCITS Fund I2C-U USD | LU1869435203 | -0.88% | 9.17% | -0.43 |
Performance | Volatilität | Sharpe Ratio |
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