FONDS professionell Deutschland, Ausgabe 2/2024

Mountain-View Fonds-Rating 2024 (Auswahl*) Ranking Top 3 Ertrag Sharpe Ratio Kategorie Fonds ISIN 2023 ** 1 J. 3 J. 5 J. 1 J. 3. J. 5 J. Gesellschaft Alternative-Investment-Fonds (Fortsetzung) *EinevollständigeÜbersicht findenSieunterwww .fondsprofessionell.at . | **Diemit -ZeichengekennzeichnetenFonds rangierten indieserKategorieauch2023unterdendreibestenFonds. Quelle: Equity Long Short 1 UBS (Irl) Investor Selection – Global Equity Long Short IE00BBL4V372 4,61 18,26 39,28 0,19 0,40 0,46 UBS Equity Long Short 2 JPM Europe Equity Absolute Alpha A (perf) (acc) – EUR LU1001747408 2,03 26,51 31,35 -0,21 0,70 0,28 J.P. Morgan AM Equity Long Short 3 Janus Henderson Absolute Return Fund A2 GBP LU0200083342 9,17 13,43 19,48 1,58 0,06 -0,03 Janus Henderson Event Driven 1 Blackrock Global Event Driven Fund Class A2 USD LU1251620883 3,11 17,02 24,63 -0,12 0,19 0,08 Blackrock Event Driven 2 Lumyna – My Asian Event-Driven UCITS Fund – EUR C LU0532510483 -4,15 -18,35 17,17 -1,31 -1,28 -0,07 Generali Event Driven 3 Greiff Special Situations Fund R LU0228348941 -6,94 -6,15 -4,80 -2,86 -1,57 -0,73 Hansainvest Managed Futures 1 SMN Diversified Futures Fonds 1996 LU0070804173 7,36 66,27 51,43 0,29 0,89 0,27 SMN Investment Managed Futures 2 Kathrein Max Return EUR T AT0000623038 4,01 29,37 43,88 0,01 0,39 0,32 Raiffeisen KAG Managed Futures 3 Superfund Red Gold SICAV LU0857864234 14,84 -2,31 27,11 0,61 -0,28 0,06 Superfund Volatility 1 Allianz Volatility Strategy Fund AT EUR LU1602092592 6,69 9,92 6,94 1,77 -0,20 -0,40 AGI Volatility 2 Amundi Funds Volatility World – G USD LU0319687470 -8,31 6,56 10,15 -1,10 -0,16 -0,15 Amundi Volatility 3 Amundi Funds Volatility Euro – G EUR LU0272942433 -9,26 -6,18 1,97 -1,52 -0,87 -0,40 Amundi Nachhaltige Aktienfonds Global 1 Robeco Sustainable Global Stars Equities Fund E EUR NL0000289783 20,82 31,74 104,01 2,17 0,39 0,70 Robeco Global 2 Robeco Sustainable Global Stars Equities D EUR LU0387754996 20,01 30,35 98,69 2,14 0,38 0,67 Robeco Global 3 Fidelity Funds – Sustainable Global Equity Income Fund LU1627197004 13,19 34,02 70,30 1,76 0,60 0,58 FIL Investment Europa 1 Pictet – Quest Europe Sustainable Equities P EUR LU0144509717 18,33 28,12 60,14 1,31 0,33 0,35 Pictet Europa 2 Nordea 1 – European Stars Equity Fund BP EUR LU1706106447 17,01 24,07 80,54 0,85 0,21 0,45 Nordea Europa 3 Amundi Funds European Equity Sustainable Income LU1883311224 21,66 36,65 46,78 1,34 0,47 0,23 Amundi Deutschland 1 UBS (Lux) Equity SICAV – German High Div. Sustainable LU0775052292 16,13 19,91 40,83 0,80 0,14 0,15 UBS Deutschland 2 DWS ESG Investa LD EUR DE0008474008 16,35 6,71 43,08 0,70 -0,08 0,14 DWS Deutschland 3 Oddo BHF Sustainable German Equities DR EUR DE0008478058 16,17 7,83 24,25 0,74 -0,08 0,03 Oddo BHF Schwellenländer 1 Ökoworld Growing Markets 2.0 C LU0800346016 9,95 -0,30 69,16 0,33 -0,24 0,37 Ökoworld Schwellenländer 2 Robeco QI Emerging Markets Sustainable Active Equities LU1648457023 11,95 8,85 34,50 0,67 -0,08 0,14 Robeco Schwellenländer 3 Stewart Investors Global EM Sustainability IE00BFY85R68 9,39 5,64 29,96 0,46 -0,16 0,11 First Sentier USA 1 William Blair SICAV – U.S. Equity Sustainability Fund LU1664184618 19,96 34,59 124,90 1,45 0,39 0,76 Fundrock USA 2 ABN Amro Funds Parnassus US ESG Equities A EUR LU1481505755 18,93 38,38 99,51 1,62 0,47 0,67 ABN Amro USA 3 JSS Sustainable Equity USA P USD acc LU0526864581 20,09 39,05 102,23 1,72 0,51 0,63 J. Safra Sarasin Klima 1 RobecoSAM QI US Climate Beta Equities F EUR LU1654174702 23,62 47,23 101,00 1,65 0,58 0,60 Robeco Klima 2 M&G (Lux) Global Sustain Paris Aligned Fund EUR LU1670715207 16,68 38,30 90,45 1,29 0,58 0,61 M&G Klima 3 LBBWGlobal Warming DE000A0KEYM4 19,42 27,60 95,52 1,33 0,25 0,59 LBBW Erneuerbare Energie 1 KBI Global Energy Transition Fund A EUR IE00B2Q0LH16 2,13 28,66 177,98 -0,08 0,21 0,72 Amundi Erneuerbare Energie 2 Blackrock Global Funds Sustainable Energy Fund LU0171289902 8,94 18,08 115,60 0,28 0,09 0,59 Blackrock Erneuerbare Energie 3 RobecoSAM Smart Energy Equities D EUR LU2145461757 9,01 15,65 140,53 0,19 0,04 0,57 Robeco Wasser 1 KBI Water Fund A EUR IE00B2Q0L939 16,11 46,88 98,10 0,93 0,59 0,55 Amundi Wasser 2 Thematics Water Fund R/A LU1923621640 12,81 31,87 87,10 0,56 0,33 0,53 Natixis Wasser 3 BNP Paribas Funds Aqua Classic EUR LU1165135440 16,58 30,79 90,46 0,77 0,29 0,49 BNP Paribas Megatrend-Fonds Megatrend-Fonds 1 Neuberger Berman Gbl.Eq. Megatrends Fund USD IE00BFMHRM44 17,65 35,46 83,82 0,64 0,37 0,41 Neuberger Berman Megatrend-Fonds 2 Robeco Megatrends D EUR LU0974293671 22,78 5,22 71,02 0,96 -0,11 0,37 Robeco Megatrend-Fonds 3 KBC Equity Fund Trends Classic BE0167243154 11,87 2,60 71,55 0,50 -0,17 0,38 KBC Ageing Population 1 Fidelity Funds – Sustainable Demographics Fund LU0528227936 16,79 14,00 67,15 1,00 0,04 0,45 FIL Investment Ageing Population 2 CPR Silver Age – P EUR FR0010836163 9,76 11,91 32,37 0,49 0,00 0,12 CPR Ageing Population 3 CPR Invest – Global Silver Age F EUR Acc LU1291158589 -1,21 6,83 29,51 -0,49 -0,12 0,10 CPR AI/Robotics 1 DWS Invest Artificial Intelligence LC EUR LU1863263346 42,84 14,13 116,09 1,78 0,03 0,59 DWS AI/Robotics 2 Pictet – Robotics R EUR LU1279334483 46,61 26,87 132,73 1,38 0,18 0,57 Pictet AI/Robotics 3 Polar Capital Funds Artificial Intelligence Fund R EUR IE00BF0GL212 32,44 16,93 108,97 1,49 0,07 0,55 Polar Capital Digitalization 1 KBC Equity Fund We Digitize Responsible Investing BE6213773508 47,71 37,41 165,97 1,78 0,31 0,74 KBC Digitalization 2 Uniindustrie 4.0 A LU1772413420 22,86 15,29 84,50 1,40 0,07 0,57 Union Investment Digitalization 3 Pictet – Digital P USD LU0101692670 47,00 3,67 61,47 1,86 -0,15 0,33 Pictet Disruptive Tech. 1 BNP Paribas Funds Disruptive Tech. Classic Capitalisation LU0823421689 36,34 34,51 154,20 1,45 0,28 0,73 BNP Paribas Disruptive Tech. 2 Allianz Global Hi-Tech Growth A (USD) LU0348723411 36,45 21,11 137,80 1,65 0,13 0,63 AGI Disruptive Tech. 3 AB SICAV I International Technology Portfolio A LU0060230025 40,08 10,00 144,03 1,33 -0,03 0,63 Alliance Bernstein Infrastructure 1 FTGF Clearbridge Infrastructure Value Fund A EUR Acc IE00BD4GTQ32 2,37 22,40 48,63 -0,17 0,22 0,27 Franklin Templeton Infrastructure 2 Patrizia Low Carbon Core Infrastructure Fund A Income IE00BYYW3445 1,66 19,13 42,77 -0,22 0,17 0,28 KBA Infrastructure 3 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc LU1665237704 0,44 18,22 51,37 -0,29 0,13 0,26 M&G Natural Resources 1 Ninety One Global Str. Fund Global Natural Resources LU0345780950 2,28 82,74 112,20 -0,10 0,83 0,50 Ninety One Natural Resources 2 Uranium Resources Fund A LI0122468528 45,44 159,31 121,94 1,03 0,69 0,33 LLB Fund Natural Resources 3 FBG 4Elements IA EUR LU0298627968 12,01 22,91 90,14 0,47 0,16 0,50 IP Concept Nutrition 1 DWS Concept GS&P Food LD EUR DE0008486655 -8,02 10,16 30,63 -1,45 -0,05 0,13 DWS Nutrition 2 CPR Invest – Food For Generations A EUR Acc LU1653748860 -4,21 3,35 30,15 -1,03 -0,22 0,10 CPR Nutrition 3 BNP Paribas Funds Smart Food Classic Capitalisation LU1165137149 -5,37 -0,08 28,51 -0,89 -0,26 0,08 BNP Paribas MARKT & STRATEGIE Mountain-View Awards 194 fondsprofessionell.de 2/2024