Fonds-Crashtest
Rang | Fondsname | ISIN | Punkte Gesamt | Punkte Performance | Punkte Stresstest | Punkte Aktives Management | Performance 5 Jahre | Maximaler Verlust 5 Jahre | Fondsvolumen in Mio EUR |
---|---|---|---|---|---|---|---|---|---|
1 | Threadneedle Global Extended Alpha | LU1864956161 | 67 | 32 | 10 | 25 | 55.27 | 29.09 | 167 |
2 | DWS TRC Global Growth | DE000DWS1W80 | 67 | 26 | 24 | 17 | 25.76 | 18.03 | 28 |
3 | Acatis Global Value Total Return | DE000A1JGBX4 | 44 | 26 | 7 | 11 | 31.16 | 35.86 | 40 |
4 | World Market Fund | DE000A1CS5F8 | 42 | 21 | 11 | 10 | 18.83 | 24.33 | 14 |
5 | UBS Equity Opportunity Long Short | IE00BSSWB770 | 41 | 18 | 8 | 15 | 1.05 | 25.96 | 167 |
6 | BSF - BlackRock Global Long/Short Equity Fund A2 | LU1069250113 | 36 | 5 | 20 | 11 | 0.82 | 11.23 | 63 |
7 | SQUAD - MAKRO N | LU0490817821 | 33 | 14 | 11 | 8 | 17.44 | 22.96 | 100 |
8 | Schroder ISF QEP Global Absolute A Acc | LU1201919427 | 30 | 3 | 15 | 12 | -15.80 | 17.96 | 60 |
9 | FAST Global Fund A Acc (USD) | LU0966156126 | 24 | 10 | 1 | 13 | 12.31 | 45.44 | 27 |
10 | DWS TRC Top Dividende | DE000DWS08P6 | 23 | 6 | 15 | 2 | -4.76 | 21.12 | 160 |
11 | Carmignac Investissement A EUR acc | FR0010148981 | 22 | 18 | 3 | 1 | 11.94 | 28.55 | 3292 |
12 | Sycomore L/S Opportunities R | FR0010363366 | 22 | 9 | 12 | 1 | 2.50 | 24.89 | 462 |
13 | LOYS FCP - LOYS Global L/S P | LU0720541993 | 19 | 6 | 13 | 0 | -14.85 | 24.25 | 217 |
14 | H2O MultiEquities R (C) | FR0011008762 | 16 | 6 | 0 | 10 | -42.34 | 77.29 | 155 |
15 | Schroder ISF QEP Global Value Plus EUR A Acc | LU1019481610 | 8 | 3 | 0 | 5 | -11.93 | 37.13 | 20 |
16 | PEH SICAV - PEH STRATEGIE FLEXIBEL P | LU0086124129 | 6 | 2 | 4 | 0 | -8.89 | 24.66 | 11 |
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 | Threadneedle Global Extended Alpha | LU1864956161 | 32 | 15.47 | 4 | 45.72 | 5 | 55.27 | 5 | 18 |
2 | Acatis Global Value Total Return | DE000A1JGBX4 | 26 | 3.07 | 2 | 28.80 | 4 | 31.16 | 4 | 16 |
3 | DWS TRC Global Growth | DE000DWS1W80 | 26 | 7.39 | 3 | 21.05 | 3 | 25.76 | 4 | 16 |
4 | World Market Fund | DE000A1CS5F8 | 21 | 6.05 | 3 | 14.05 | 3 | 18.83 | 3 | 12 |
5 | Carmignac Investissement A EUR acc | FR0010148981 | 18 | 17.21 | 4 | 17.93 | 3 | 11.94 | 2 | 9 |
6 | UBS Equity Opportunity Long Short | IE00BSSWB770 | 18 | 8.94 | 4 | 25.79 | 4 | 1.05 | 1 | 9 |
7 | SQUAD - MAKRO N | LU0490817821 | 14 | 0.20 | 1 | 11.91 | 2 | 17.44 | 3 | 8 |
8 | FAST Global Fund A Acc (USD) | LU0966156126 | 10 | -4.60 | 0 | 6.15 | 2 | 12.31 | 2 | 6 |
9 | Sycomore L/S Opportunities R | FR0010363366 | 9 | 1.61 | 2 | -4.08 | 0 | 2.50 | 1 | 6 |
10 | DWS TRC Top Dividende | DE000DWS08P6 | 6 | -10.59 | 0 | -9.46 | 0 | -4.76 | 0 | 6 |
11 | LOYS FCP - LOYS Global L/S P | LU0720541993 | 6 | -9.82 | 0 | -17.36 | 0 | -14.85 | 0 | 6 |
12 | H2O MultiEquities R (C) | FR0011008762 | 6 | -46.18 | 0 | -47.85 | 0 | -42.34 | 0 | 6 |
13 | BSF - BlackRock Global Long/Short Equity Fund A2 | LU1069250113 | 5 | -2.95 | 0 | 8.59 | 2 | 0.82 | 0 | 3 |
14 | Schroder ISF QEP Global Absolute A Acc | LU1201919427 | 3 | -8.02 | 0 | -14.82 | 0 | -15.80 | 0 | 3 |
15 | Schroder ISF QEP Global Value Plus EUR A Acc | LU1019481610 | 3 | -15.28 | 0 | -15.38 | 0 | -11.93 | 0 | 3 |
16 | PEH SICAV - PEH STRATEGIE FLEXIBEL P | LU0086124129 | 2 | 1.88 | 2 | -4.22 | 0 | -8.89 | 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 | DWS TRC Global Growth | DE000DWS1W80 | 24 | 8.33 | 7 | 18.03 | 7 | 0.56 | 10 |
2 | BSF - BlackRock Global Long/Short Equity Fund A2 | LU1069250113 | 20 | 8.35 | 7 | 11.23 | 10 | 0.23 | 3 |
3 | Schroder ISF QEP Global Absolute A Acc | LU1201919427 | 15 | 9.70 | 5 | 17.96 | 10 | -0.12 | 0 |
4 | DWS TRC Top Dividende | DE000DWS08P6 | 15 | 7.32 | 10 | 21.12 | 5 | -0.06 | 0 |
5 | LOYS FCP - LOYS Global L/S P | LU0720541993 | 13 | 7.03 | 10 | 24.25 | 3 | -0.40 | 0 |
6 | Sycomore L/S Opportunities R | FR0010363366 | 12 | 8.21 | 10 | 24.89 | 1 | 0.15 | 1 |
7 | SQUAD - MAKRO N | LU0490817821 | 11 | 12.68 | 1 | 22.96 | 5 | 0.30 | 5 |
8 | World Market Fund | DE000A1CS5F8 | 11 | 11.66 | 1 | 24.33 | 3 | 0.31 | 7 |
9 | Threadneedle Global Extended Alpha | LU1864956161 | 10 | 16.21 | 0 | 29.09 | 0 | 0.62 | 10 |
10 | UBS Equity Opportunity Long Short | IE00BSSWB770 | 8 | 8.74 | 7 | 25.96 | 1 | 0.10 | 0 |
11 | Acatis Global Value Total Return | DE000A1JGBX4 | 7 | 15.95 | 0 | 35.86 | 0 | 0.33 | 7 |
12 | PEH SICAV - PEH STRATEGIE FLEXIBEL P | LU0086124129 | 4 | 12.37 | 1 | 24.66 | 3 | -0.18 | 0 |
13 | Carmignac Investissement A EUR acc | FR0010148981 | 3 | 13.71 | 0 | 28.55 | 0 | 0.19 | 3 |
14 | FAST Global Fund A Acc (USD) | LU0966156126 | 1 | 20.05 | 0 | 45.44 | 0 | 0.17 | 1 |
15 | Schroder ISF QEP Global Value Plus EUR A Acc | LU1019481610 | 0 | 14.92 | 0 | 37.13 | 0 | -0.12 | 0 |
16 | H2O MultiEquities R (C) | FR0011008762 | 0 | 37.50 | 0 | 77.29 | 0 | -0.26 | 0 |
Rang | Fondsname | ISIN | Punkte Aktives Management | Tracking Error 5 Jahre | Punkte Tracking Error 5 Jahre | Jensen's Alpha 5 Jahre | Punkte Jensen's Alpha 5 Jahre | Information Ratio 5 Jahre | Punkte Information Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Threadneedle Global Extended Alpha | LU1864956161 | 25 | 8.68 | 5 | 0.54 | 10 | 0.09 | 10 |
2 | DWS TRC Global Growth | DE000DWS1W80 | 17 | 6.32 | 0 | 0.38 | 10 | 0.03 | 7 |
3 | UBS Equity Opportunity Long Short | IE00BSSWB770 | 15 | 10.95 | 7 | 0.35 | 7 | -0.01 | 1 |
4 | FAST Global Fund A Acc (USD) | LU0966156126 | 13 | 12.01 | 10 | -0.13 | 0 | 0.02 | 3 |
5 | Schroder ISF QEP Global Absolute A Acc | LU1201919427 | 12 | 11.83 | 7 | 0.19 | 5 | -0.02 | 0 |
6 | BSF - BlackRock Global Long/Short Equity Fund A2 | LU1069250113 | 11 | 7.72 | 1 | 0.21 | 7 | 0.00 | 3 |
7 | Acatis Global Value Total Return | DE000A1JGBX4 | 11 | 7.83 | 1 | 0.08 | 3 | 0.03 | 7 |
8 | World Market Fund | DE000A1CS5F8 | 10 | 5.04 | 0 | 0.12 | 5 | 0.02 | 5 |
9 | H2O MultiEquities R (C) | FR0011008762 | 10 | 30.56 | 10 | -1.73 | 0 | -0.03 | 0 |
10 | SQUAD - MAKRO N | LU0490817821 | 8 | 5.32 | 0 | 0.09 | 3 | 0.02 | 5 |
11 | Schroder ISF QEP Global Value Plus EUR A Acc | LU1019481610 | 5 | 8.89 | 5 | -0.66 | 0 | -0.03 | 0 |
12 | DWS TRC Top Dividende | DE000DWS08P6 | 2 | 7.43 | 1 | 0.03 | 1 | -0.03 | 0 |
13 | Carmignac Investissement A EUR acc | FR0010148981 | 1 | 6.04 | 0 | -0.06 | 0 | 0.00 | 1 |
14 | Sycomore L/S Opportunities R | FR0010363366 | 1 | 5.21 | 0 | 0.02 | 0 | -0.01 | 1 |
15 | PEH SICAV - PEH STRATEGIE FLEXIBEL P | LU0086124129 | 0 | 6.11 | 0 | -0.37 | 0 | -0.06 | 0 |
16 | LOYS FCP - LOYS Global L/S P | LU0720541993 | 0 | 6.74 | 0 | -0.11 | 0 | -0.04 | 0 |