FONDS professionell Österreich, Ausgabe 3/2024

Hedgefonds Auswahl Fondsname ISIN Währung Erstausgabe Lfd. Kosten Perf. 1 J. Perf. 5 J. MDD 5 J. Sharpe 5 J. Die hier dargestellten Fonds sind eine Auswahl. Es sind nur Fonds dargestellt, deren Mindestinvestment unter 50.000 Euro liegt. Quelle:Mountain-View |30.4.2024 Algebris Financial Equity Fund B EUR IE00BTLJYM89 EUR 2015 1,54 33,77 136,74 37,26 0,02 Liontrust GF Europ. Str. Eq. Fd. B3 IE00BLG2W114 USD 2017 2,13 14,82 99,89 28,75 -0,18 OAKS Emerging and Frontier Opportunities IE00BCRYLC72 EUR 2013 2,52 17,80 88,83 33,48 -0,19 BSF European Opportunities Extension F. LU1055043068 EUR 2014 1,24 19,52 84,56 28,18 -0,24 Art. F. (Lux) US Ext. Alpha F. FI EUR LU1893893450 EUR 2018 2,68 22,98 91,53 16,64 -0,24 THEAM QUANT Equity World DEFI I Capital. LU1540716799 USD 2017 0,83 24,30 84,10 21,36 -0,28 CT (Lux) American Extended Alpha 2U USD LU1879200787 USD 2019 1,24 14,33 79,59 22,07 -0,29 Superfund Akcji Blockchain PLSPFND00012 EUR 2019 3,80 55,02 31,06 34,55 -0,31 BSF Sys. AP. Eq. Abs. Ret. Fd. X2 USD LU1508158273 USD 2017 3,98 22,14 93,06 9,16 -0,31 JPM Europe Equity Plus X (perf) (acc) LU0289214974 EUR 2007 1,00 25,44 75,69 26,56 -0,31 THEAM QUANT Equity World DEFI I EUR RH C LU1540717177 EUR 2017 0,83 24,19 67,66 28,75 -0,35 CT (Lux) Global Extended Alpha DU USD LU1879201835 USD 2019 2,71 25,13 62,51 21,61 -0,46 Schroder GAIA Contour Tech Equity A Acc. LU1725199209 USD 2017 5,23 20,78 61,25 13,47 -0,56 UI – Petrus Advisers Special Situations LU1214677046 EUR 2015 3,60 19,33 43,09 24,35 -0,57 GAM Star Global Rates Non UK RFS Acc – U IE00BYXW9815 USD 2017 1,52 0,75 61,77 17,40 -0,58 HBM Global Healthcare Fd. P cap USD LU1540961247 USD 2017 2,38 20,81 55,68 17,50 -0,62 Schroder GAIA Contour Tech Equity E Acc. LU1725201203 EUR 2017 4,26 23,10 57,74 26,28 -0,66 Vitruvius UCITS Selection BI EUR LU1479536150 EUR 2016 2,43 14,12 31,70 25,56 -0,72 Alger Dynamic Opportunities Fund Z EU LU1232088382 EUR 2015 4,35 19,94 49,92 20,79 -0,73 Carmignac Pf. Long-Short European Eq. Fd. LU0992627538 USD 2013 2,10 17,67 47,89 15,64 -0,78 JPM Europe Equity Absolute Alpha A (perf.) LU1112015109 USD 2014 2,83 15,16 51,53 13,38 -0,78 JPM US Hedged Equity C (acc) – USD LU1297691146 USD 2016 0,81 11,58 61,80 8,76 -0,79 Schroder GAIA Egerton Eq. C Acc USD H LU0548376580 USD 2010 2,33 21,55 47,84 12,30 -0,83 M&G (Lux) Episode Macro Fd. TI USD LU1797816466 USD 2018 1,57 8,05 56,43 7,78 -0,86 GAM Star Alpha Technology Ord Inc – USD IE00B5BJ3567 USD 2010 2,24 14,38 39,60 21,47 -0,90 SEB Fund 1 – SEB Asset Selection Fund LU1318344113 USD 2015 1,28 -8,28 11,22 22,18 -0,96 BSF Style Factor F.I2 USD H LU1718790519 USD 2017 2,02 -1,51 4,98 48,29 -1,00 Jupiter Merian Global Equity Absolute Re IE00BLP5S684 USD 2009 1,25 8,68 41,55 15,87 -1,00 Nordea 1 Alpha 15 MA F. HBI LU0994684248 USD 2016 2,10 -8,74 19,67 17,04 -1,01 RAM (LUX) Systematic Fund – European MA LU0705071966 USD 2012 3,30 16,73 24,78 18,50 -1,02 BSF Asia Pacific Abs. Return Fd. Z2 USD LU1417814305 USD 2016 3,63 8,44 36,84 13,25 -1,03 BSF Sys. AP. Eq. Abs. Ret. Fd. A2 EUR H LU1508158430 EUR 2017 5,79 17,50 53,36 11,64 -1,04 JPM US Hedged Equity A (acc) – EUR (h.) LU1297690924 EUR 2017 1,36 11,21 44,75 14,60 -1,06 MARTAGON Solid Plus DE000A0M1U41 EUR 2007 0,68 8,16 24,92 18,38 -1,07 Lafayette Dalton Asia Pacific UCITS Fund IE00BFXZMN35 EUR 2018 2,01 7,29 46,12 9,00 -1,08 Alken Fund Absolute Return Europe US1 US LU0832412760 USD 2012 1,94 8,62 26,99 18,18 -1,09 Schroder GAIA Sirios US Equity E Acc. LU0885728153 USD 2013 1,60 17,34 39,54 14,21 -1,09 BSF Asia Pacific Absolute Return Fund Cl LU1417813836 EUR 2016 4,58 7,62 31,86 13,77 -1,11 Schroder GAIA Two Sigma Diversified C Acc. LU1429039115 USD 2016 2,01 13,80 18,29 24,34 -1,11 THEAM Quant Eq. Europe Factor D. J EUR LU1685635150 EUR 2019 1,11 16,27 25,15 17,28 -1,12 fondsprofessionell.at 3/2024 105