DAS INVESTMENT | Nachrichten und Know-how zur Kapitalanlage

Rang	Fondsname	ISIN	Punkte Gesamt	Punkte Performance	Punkte Stresstest	Punkte Aktives Management	Performance 5 Jahre	Maximaler Verlust 5 Jahre	Fondsvolumen in Mio EUR
1	Blackrock European Opportunities Extension	LU0313923228	69	38	10	21	66.50	37.78	858
2	Pictet Corto Europe	LU0496442723	62	17	30	15	9.22	7.39	691
3	Fidelity Fast Europe	LU0202403266	51	24	7	20	48.31	30.68	1213
4	HSBC Sector Rotation	DE0009756825	48	17	17	14	13.13	14.36	32
5	Janus Henderson Pan Europ. Absolute Return	LU0264597450	47	14	22	11	4.21	11.49	299
6	AW Stocks Alpha Plus	LU0246569775	44	6	18	20	-4.63	9.63	15
7	Schroder ISF European Market Neutral A Acc	LU0748063764	38	16	9	13	8.04	17.08	13
8	Deka-Europa Aktien Spezial CF (A)	LU0835598458	38	28	5	5	22.71	35.41	700
9	JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR	LU1001747408	37	8	13	16	-2.01	13.83	85
10	Schroder ISF European Equity Absolute Return A Acc	LU1046235062	27	9	15	3	-10.19	15.32	41
11	Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	25	14	3	8	12.08	30.40	1081
12	DNCA Invest MIURI A	LU0641745921	22	9	13	0	-10.59	17.91	310
13	Spängler IQAM Market Timing Europe (RT)	AT0000A1ACK3	21	10	0	11	4.53	40.10	20
14	JPM Europe Equity Plus A (perf) (acc) - EUR	LU0289089384	21	17	3	1	14.31	40.08	1550
15	BNY Mellon Absolute Return Equity Fund GBP R (Acc.)	IE00B3SFH735	20	4	11	5	-23.47	10.18	295
16	Schroder ISF European Alpha Absolute Return A Acc	LU1046234768	18	7	10	1	-11.62	21.84	79
17	Jupiter Europa L EUR A Acc	LU0459992037	17	12	4	1	3.04	23.07	63
18	RAM (Lux) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQTS B	LU0705071453	14	3	8	3	-3.35	18.75	608
19	Assenagon Funds - Substanz Europa (P)	LU0819201681	13	10	3	0	-3.10	25.80	78
20	ALKEN FUND - Absolute Return Europe I	LU0572586674	9	6	0	3	-5.46	23.58	209
21	Finlabo Investments SICAV - Dynamic Equity - P	LU0507282779	8	3	5	0	-12.33	23.28	72
22	Mandarine Reflex R	FR0010753608	8	0	8	0	-13.76	20.47	34

Rang	Fondsname	ISIN	Punkte Performance	Performance 1 Jahr	Punkte Performance 1 Jahr	Performance 3 Jahre	Punkte Performance 3 Jahre	Performance 5 Jahre	Punkte Performance 5 Jahre	Punkte Outperformance
1	Blackrock European Opportunities Extension	LU0313923228	38	12.34	5	24.13	5	66.50	5	23
2	Deka-Europa Aktien Spezial CF (A)	LU0835598458	28	0.79	1	7.59	4	22.71	4	19
3	Fidelity Fast Europe	LU0202403266	24	13.27	5	51.29	5	48.31	5	9
4	JPM Europe Equity Plus A (perf) (acc) - EUR	LU0289089384	17	-4.85	0	-3.75	0	14.31	4	13
5	HSBC Sector Rotation	DE0009756825	17	-2.78	0	4.86	3	13.13	3	11
6	Pictet Corto Europe	LU0496442723	17	3.47	3	3.34	3	9.22	2	9
7	Schroder ISF European Market Neutral A Acc	LU0748063764	16	3.33	3	-1.11	2	8.04	2	9
8	Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	14	2.36	2	-10.79	0	12.08	3	9
9	Janus Henderson Pan Europ. Absolute Return	LU0264597450	14	9.24	5	4.42	3	4.21	1	5
10	Jupiter Europa L EUR A Acc	LU0459992037	12	2.18	2	-4.91	0	3.04	1	9
11	Assenagon Funds - Substanz Europa (P)	LU0819201681	10	9.50	5	-2.38	2	-3.10	0	3
12	Spängler IQAM Market Timing Europe (RT)	AT0000A1ACK3	10	-16.36	0	-8.50	0	4.53	1	9
13	DNCA Invest MIURI A	LU0641745921	9	4.82	3	-11.76	0	-10.59	0	6
14	Schroder ISF European Equity Absolute Return A Acc	LU1046235062	9	3.04	2	-3.04	1	-10.19	0	6
15	JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR	LU1001747408	8	-0.10	1	1.57	2	-2.01	0	5
16	Schroder ISF European Alpha Absolute Return A Acc	LU1046234768	7	0.80	1	-11.79	0	-11.62	0	6
17	ALKEN FUND - Absolute Return Europe I	LU0572586674	6	-9.46	0	-11.61	0	-5.46	0	6
18	AW Stocks Alpha Plus	LU0246569775	6	-5.28	0	-4.82	0	-4.63	0	6
19	BNY Mellon Absolute Return Equity Fund GBP R (Acc.)	IE00B3SFH735	4	-1.22	0	-3.70	1	-23.47	0	3
20	Finlabo Investments SICAV - Dynamic Equity - P	LU0507282779	3	-6.91	0	-18.60	0	-12.33	0	3
21	RAM (Lux) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQTS B	LU0705071453	3	-6.17	0	-12.45	0	-3.35	0	3
22	Mandarine Reflex R	FR0010753608	0	-7.03	0	-17.25	0	-13.76	0	0

Rang	Fondsname	ISIN	Punkte Stresstest	Volatilität 5 Jahre	Punkte Volatilität 5 Jahre	Maximum Drawdown 5 Jahre	Punkte Maximum Drawdown 5 Jahre	Sharpe Ratio 5 Jahre	Punkte Sharpe Ratio 5 Jahre
1	Pictet Corto Europe	LU0496442723	30	3.43	10	7.39	10	0.52	10
2	Janus Henderson Pan Europ. Absolute Return	LU0264597450	22	5.07	7	11.49	10	0.13	5
3	AW Stocks Alpha Plus	LU0246569775	18	5.08	7	9.63	10	-0.03	1
4	HSBC Sector Rotation	DE0009756825	17	6.36	3	14.36	7	0.33	7
5	Schroder ISF European Equity Absolute Return A Acc	LU1046235062	15	4.84	10	15.32	5	-0.29	0
6	JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR	LU1001747408	13	6.27	5	13.83	7	-0.03	1
7	DNCA Invest MIURI A	LU0641745921	13	3.74	10	17.91	3	-0.59	0
8	BNY Mellon Absolute Return Equity Fund GBP R (Acc.)	IE00B3SFH735	11	8.51	1	10.18	10	-0.62	0
9	Blackrock European Opportunities Extension	LU0313923228	10	15.24	0	37.78	0	0.55	10
10	Schroder ISF European Alpha Absolute Return A Acc	LU1046234768	10	4.38	10	21.84	0	-0.51	0
11	Schroder ISF European Market Neutral A Acc	LU0748063764	9	8.39	1	17.08	3	0.10	5
12	RAM (Lux) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQTS B	LU0705071453	8	6.34	5	18.75	3	-0.06	0
13	Mandarine Reflex R	FR0010753608	8	5.81	7	20.47	1	-0.62	0
14	Fidelity Fast Europe	LU0202403266	7	14.00	0	30.68	0	0.38	7
15	Deka-Europa Aktien Spezial CF (A)	LU0835598458	5	13.72	0	35.41	0	0.12	5
16	Finlabo Investments SICAV - Dynamic Equity - P	LU0507282779	5	5.81	5	23.28	0	-0.46	0
17	Jupiter Europa L EUR A Acc	LU0459992037	4	8.92	1	23.07	0	0.07	3
18	JPM Europe Equity Plus A (perf) (acc) - EUR	LU0289089384	3	15.64	0	40.08	0	-0.03	3
19	Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	3	12.23	0	30.40	0	0.07	3
20	Assenagon Funds - Substanz Europa (P)	LU0819201681	3	8.12	3	25.80	0	-0.26	0
21	ALKEN FUND - Absolute Return Europe I	LU0572586674	0	10.64	0	23.58	0	-0.20	0
22	Spängler IQAM Market Timing Europe (RT)	AT0000A1ACK3	0	18.40	0	40.10	0	-0.08	0

Rang	Fondsname	ISIN	Punkte Aktives Management	Tracking Error 5 Jahre	Punkte Tracking Error 5 Jahre	Jensen's Alpha 5 JahreSpalte 7	Punkte Jensen's Alpha 5 Jahre	Information Ratio 5 Jahre	Punkte Information Ratio 5 Jahre
1	Blackrock European Opportunities Extension	LU0313923228	21	7.21	1	0.50	10	0.09	10
2	AW Stocks Alpha Plus	LU0246569775	20	9.63	10	0.31	7	0.01	3
3	Fidelity Fast Europe	LU0202403266	20	7.37	3	0.33	7	0.06	10
4	JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR	LU1001747408	16	9.62	10	0.24	5	0.00	1
5	Pictet Corto Europe	LU0496442723	15	4.61	0	0.36	10	0.02	5
6	HSBC Sector Rotation	DE0009756825	14	4.80	0	0.35	7	0.05	7
7	Schroder ISF European Market Neutral A Acc	LU0748063764	13	7.47	5	0.20	3	0.01	5
8	Janus Henderson Pan Europ. Absolute Return	LU0264597450	11	7.43	3	0.27	5	0.01	3
9	Spängler IQAM Market Timing Europe (RT)	AT0000A1ACK3	11	12.11	10	-0.26	0	0.00	1
10	Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	8	5.97	0	0.08	1	0.03	7
11	BNY Mellon Absolute Return Equity Fund GBP R (Acc.)	IE00B3SFH735	5	7.50	5	-0.33	0	-0.06	0
12	Deka-Europa Aktien Spezial CF (A)	LU0835598458	5	6.51	0	0.02	0	0.02	5
13	ALKEN FUND - Absolute Return Europe I	LU0572586674	3	7.46	3	-0.46	0	-0.03	0
14	RAM (Lux) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQTS B	LU0705071453	3	6.33	0	0.11	3	-0.01	0
15	Schroder ISF European Equity Absolute Return A Acc	LU1046235062	3	5.70	0	0.09	3	-0.03	0
16	Schroder ISF European Alpha Absolute Return A Acc	LU1046234768	1	5.72	0	0.05	1	-0.04	0
17	JPM Europe Equity Plus A (perf) (acc) - EUR	LU0289089384	1	7.07	1	-0.24	0	-0.01	0
18	Jupiter Europa L EUR A Acc	LU0459992037	1	5.94	0	-0.13	0	0.00	1
19	Mandarine Reflex R	FR0010753608	0	6.26	0	-0.09	0	-0.04	0
20	Assenagon Funds - Substanz Europa (P)	LU0819201681	0	4.16	0	-0.06	0	-0.02	0
21	DNCA Invest MIURI A	LU0641745921	0	4.88	0	0.03	0	-0.05	0
22	Finlabo Investments SICAV - Dynamic Equity - P	LU0507282779	0	6.55	0	-0.05	0	-0.04	0

Fonds-Crashtest