FONDS professionell Deutschland, Ausgabe 2/2025

Mountain-View Fonds-Rating 2025 (Auswahl 1 ) Ranking Top 3 Ertrag Sharpe Ratio 3 KATEGORIE Fonds ISIN 2024 2 1 J. 3 J. 5 J. 1 J. 3. J. 5 J. Gesellschaft 1 EinevollständigeÜbersicht findenSieauf fponline.de/MV225. | 2 Diemit -ZeichengekennzeichnetenFonds rangierten indieserKategorieauch2024unterdendreibestenFonds. | 3 SharpeRatioberechnetmit6-Monats-Euribor |Stichtag:31.12.2024 Quelle: Alternative-Investment-Fonds Commodities 1 CT (Lux) Enhanced Commodities DU USD LU0515769262 13,883 24,785 48,420 1,105 0,327 0,362 Threadneedle Commodities 2 Vontobel Fund – Commodity B USD LU0415414829 14,158 21,027 58,953 1,040 0,226 0,385 Vontobel Commodities 3 DWS Invest Enhanced Commodity Strategy USD TFC LU1881477555 9,868 14,231 49,972 0,669 0,125 0,388 DWS Equity Long Short 1 JPMorgan Funds – Europe Equity Absolute Alpha Fund A LU1001747408 18,752 30,147 44,612 3,379 1,012 0,814 J.P. Morgan AM Equity Long Short 2 Liontrust GF European Strategic Eq. Fund A4 EUR Accu. IE00BLG2W007 18,526 42,136 70,030 2,030 1,145 0,590 Liontrust Equity Long Short 3 Alger Dynamic Opportunities Fund A US LU1083692993 29,301 15,608 71,282 1,850 0,202 0,709 Waystone Event Driven 1 BSF Global Event Driven Fund Class A2 USD LU1251620883 7,289 14,211 22,689 0,866 0,254 0,196 Blackrock Event Driven 2 Candriam Risk Arbitrage, C – Capitalisation FR0000438707 5,039 4,277 4,465 2,213 -0,520 -0,724 Candriam Event Driven 3 Greiff Special Situations Fund R LU0228348941 -0,152 -10,347 -6,070 -0,874 -1,650 -0,586 Hansainvest Managed Futures 1 Lumyna – Millburn Diversified UCITS Fund – USD Z (acc) LU1696455077 12,240 24,820 22,263 0,708 0,270 0,093 Generali Managed Futures 2 Amundi Metori Epsilon Global Trends Fund A-EUR IE00B61N8946 5,043 14,079 16,692 0,237 0,173 0,059 Amundi AM Managed Futures 3 Kathrein Max Return (OGAW) thesaurierend (T) AT0000623038 -3,718 18,306 23,726 -0,674 0,238 0,150 Raiffeisen KAG Volatility 1 Amundi Funds Volatility World – A USD LU0319687124 11,611 15,582 36,084 1,343 0,230 0,301 Amundi Volatility 2 Allianz Volatility Strategy Fund – AT – EUR LU1602092592 2,724 4,798 6,301 0,076 -0,361 -0,220 Allianz Global Investors Volatility 3 Amundi Funds Volatility Euro – G EUR LU0272942433 -0,129 -3,826 12,350 -0,528 -0,610 -0,029 Amundi Nachhaltige Aktienfonds Global 1 Robeco Sustainable Global Stars Equities D EUR LU0387754996 28,265 30,158 94,089 2,261 0,464 0,733 Robeco Global 2 Swisscanto (LU) Equity Fund Systematic Resp. Sel. AT LU0230112046 27,189 36,138 79,787 2,386 0,636 0,622 Swisscanto Global 3 Fidelity Funds – Sustainable Global Equity Inc. Fund LU1627197004 20,601 29,153 62,966 2,111 0,652 0,632 FIL Europa 1 Pictet – Quest Europe Sustainable Equities – P EUR LU0144509717 9,692 14,215 38,998 0,902 0,147 0,256 Pictet Europa 2 State Street Europe ESG Screened Enhanced Equity Fund LU1112179475 9,363 13,732 36,879 0,986 0,134 0,235 State Street Europa 3 BNP Paribas Funds Sustain. Europe Multi-Factor Equity LU1956135328 11,468 16,271 33,734 1,013 0,192 0,193 BNP Paribas Deutschland 1 UBS (Lux) Equity SICAV – German High Dividend Sustain. LU0775052292 12,894 14,717 26,538 1,330 0,136 0,107 UBS AM Deutschland 2 Uninachhaltig Aktien Deutschland DE0009750117 13,150 2,591 20,052 1,255 -0,107 0,055 Union Investment Deutschland 3 DWS ESG Investa LD DE0008474008 9,164 0,614 25,052 0,869 -0,122 0,082 DWS Investment Schwellenländer 1 Robeco QI Emerging Markets Sustain. Active Equities F LU1648457023 22,051 19,772 36,764 2,021 0,270 0,251 Robeco Schwellenländer 2 GAM Sustainable Emerging Equity Ord Acc – EUR IE00B5VSGF43 16,672 12,622 30,013 1,378 0,085 0,151 GAM Schwellenländer 3 East Capital Global Emerging Markets Sustainable A EUR LU0212839673 19,859 5,750 33,465 1,350 -0,050 0,187 East Capital USA 1 William Blair SICAV – U.S. Equity Sustain. Fund Class R LU1664184618 29,664 25,043 116,949 2,026 0,320 0,791 Fundrock USA 2 Swisscanto (LU) Equity Fund Systematic Resp. USA AT LU0230111667 29,604 32,884 94,319 2,019 0,460 0,653 Swisscanto USA 3 ABN Amro Funds Parnassus US ESG Eq. A EUR Capitalis. LU1481505755 24,972 27,345 89,577 1,719 0,374 0,678 ABN Amro Klima 1 Robeco QI US Climate Beta Equities F EUR LU1654174702 31,847 39,510 102,437 2,180 0,544 0,685 Robeco Klima 2 LBBWGlobal Warming R DE000A0KEYM4 29,689 22,005 92,089 1,831 0,235 0,628 LBBW Klima 3 HSBC Global – Global Lower Carbon Equity LU1674673428 21,862 22,425 65,527 1,637 0,317 0,517 HSBC Erneuerbare Energie 1 Pictet – Clean Energy Transition – R EUR LU0280435461 10,276 4,297 73,195 0,755 -0,050 0,376 Pictet Erneuerbare Energie 2 Robeco Smart Energy D EUR LU2145461757 9,934 0,171 85,133 0,445 -0,102 0,413 Robeco Erneuerbare Energie 3 BGF Sustainable Energy Fund A2 EUR LU0171289902 -2,907 -8,410 57,878 -0,492 -0,284 0,342 Blackrock Wasser 1 Variopartner SICAV – Tareno Global Water Solutions Fund LU0319773478 16,060 3,038 48,079 1,021 -0,087 0,303 Vontobel Wasser 2 Allianz Global Water – R – USD LU1861128061 10,177 4,547 45,615 0,618 -0,062 0,304 Allianz Global Investors Wasser 3 Robeco Sustainable Water D EUR LU2146190835 11,312 0,191 55,011 0,597 -0,141 0,341 Robeco Megatrend-Fonds Megatrend Fonds 1 Neuberger Berman Global Equity Megatrends Fund USD IE00BFMHRM44 30,303 39,162 82,119 1,972 0,495 0,481 Neuberger Berman Megatrend Fonds 2 Robeco Digital Innovations F EUR LU1602110758 26,313 22,943 100,552 1,735 0,211 0,580 Robeco Megatrend Fonds 3 Eurizon Fund – Equity Innovation R EUR Accumulation LU2050470348 24,358 24,384 80,544 1,872 0,262 0,517 Eurizon AI/Robotics 1 DWS Invest Artificial Intelligence LC LU1863263346 35,716 28,677 114,904 2,114 0,291 0,677 DWS AI/Robotics 2 Pictet – Robotics – R EUR LU1279334483 21,946 22,359 105,252 1,390 0,179 0,544 Pictet AI/Robotics 3 Oddo BHF Artificial Intelligence CR-EUR LU1919842267 25,161 27,080 68,649 1,246 0,269 0,423 Oddo BHF Digitalisation 1 KBC Equity Fund We Digitize Responsible Inv. Classic Cap BE6213773508 41,165 40,313 154,535 1,889 0,383 0,758 KBC Digitalisation 2 Uniindustrie 4.0 A LU1772413420 26,820 19,245 82,704 1,996 0,220 0,644 Union Investment Digitalisation 3 Pictet – Digital – P USD LU0101692670 32,687 31,119 67,761 1,401 0,328 0,427 Pictet Disruptive Tech. 1 Priviledge – Fidelity Technology (USD) MA LU1390458153 25,296 42,983 153,434 2,287 0,533 0,905 Lombard Odier Disruptive Tech. 2 Fidelity Funds – Global Technology Fund A-Euro LU0099574567 24,698 41,200 145,601 2,125 0,524 0,907 FIL Disruptive Tech. 3 Allianz Global Hi-Tech Growth – A – USD LU0348723411 37,943 27,937 135,784 2,059 0,277 0,722 Allianz Global Investors Infrastructure 1 Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 16,221 23,633 30,392 1,246 0,365 0,166 Carne Infrastructure 2 Raiffeisen-Newinfrastructure-ESG-Aktien (R) (T) AT0000A09ZK2 10,817 13,807 37,089 1,022 0,120 0,202 Raiffeisen KAG Infrastructure 3 Franklin Templeton Gbl. Funds plc FTGF Clearbridge Infr. IE00BD4GTQ32 10,272 13,914 28,958 0,701 0,140 0,167 Franklin Templeton Natural Resources 1 Ninety One Global Strategy Fund – Global Natural Res. LU0345780950 2,331 34,443 78,040 -0,016 0,371 0,392 Ninety One Natural Resources 2 Long Term Investment Fund (SIA)-Natural Res- EUR Kl. LU0244072335 7,832 32,251 53,350 0,366 0,348 0,192 Fund Partner Natural Resources 3 BGF Natural Resources Fund A2 USD LU0612318385 1,196 18,739 55,702 -0,109 0,167 0,288 Blackrock Nutrition 1 CPR Invest – Food For Generations – A EUR – Acc LU1653748860 9,830 -8,053 14,988 0,821 -0,463 0,016 CPR Nutrition 2 BNP Paribas Funds SMaRT Food Classic Capitalisation LU1165137149 6,848 -10,143 9,322 0,403 -0,421 -0,049 BNP Paribas Nutrition 3 DPAM B Equities Sustainable Food Trends – Klasse B BE0947764743 5,817 -12,860 9,503 0,295 -0,480 -0,047 Degroof Petercam MARKT & STRATEGIE Mountain-View Awards 176 fondsprofessionell.de 2/2025