Alma Platinum IV Systematic Alpha Class I5D-G GBP/ LU1266813309 /
| NAV24.05.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.3000GBP | +0.20% | ausschüttend | Alternative Investments | Alma Capital IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +16.33% | 5.44% | 2.30 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5D-G GBP | LU1266813309 | +16.31% | 5.45% | 2.30 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +8.43% | 3.26% | 1.43 | |
| 4. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +7.38% | 7.93% | 0.45 | |
| 5. | Fundsolution-alphatrend Fund I | LU2406613492 | +7.29% | 8.16% | 0.44 | |
| 6. | amandea - SYSTEMATIC A | LU0466452199 | +8.08% | 11.68% | 0.37 | |
| 7. | Fundsolution-alphatrend Fund R | LU1687250271 | +6.56% | 8.09% | 0.35 | |
| 8. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +6.54% | 7.95% | 0.34 | |
| 9. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +6.46% | 7.96% | 0.33 | |
| 10. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +7.57% | 11.53% | 0.33 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
