GELD-Magazin, November 2019

November 2019 – GELD-MAGAZIN | 105 Alle Dachfonds im Überblick | DACHFONDS AWARD 2019 Quellen:Lipper/Morningstar/eigeneRecherche,allePerformance-Zahlen inProzentaufEuro-Basis,SR=SharpeRatio (0,5 %als risikoloserZinssatz),Stichzeitpunkt:30.09.2019 ISIN DACHFONDS ERTRAG 1 JAHR SR DACHFONDS ERTRAG 3 JAHRE P.A. SR DACHFONDS ERTRAG 5 JAHRE P.A. SR BRANCHEN-AKTIENDACHFONDS Healthcare AT0000754288 Amundi Healthcare Stock 1,77% 0,08 Amundi Healthcare Stock 6,91% 0,49 Amundi Healthcare Stock 7,78% 0,48 AT0000721501 Schoellerbank Global Health Care -1,30% neg. Schoellerbank Global Health Care 5,50% 0,35 Schoellerbank Global Health Care 6,34% 0,36 BRANCHEN-AKTIENDACHFONDS Rohstoffe/Energie AT0000A0GTZ4 Schoellerbank Global Resources 5,58% 0,27 Raiffeisen-Active-Commodities 1,16% 0,07 Schoellerbank Global Resources -1,24% neg. AT0000A0DXB4 Raiffeisen-Active-Commodities -3,35% neg. Schoellerbank Global Resources 1,00% 0,04 Raiffeisen-Active-Commodities -6,67% neg. BRANCHEN-AKTIENDACHFONDS – Immobilien AT0000A07YJ1 Private Banking Mgmt. Progr.-Real Estate 11,57% 1,08 Private Banking Mgmt. Progr.-Real Estate 5,60% 0,66 Private Banking Mgmt. Progr.-Real Estate 6,62% 0,69 HEDGE-DACHFONDS FR0010033589 » Candriam Multi-Stratégies 1,39% 1,01 » Alpha Diversified 2 1,90% 0,40 » Alpha Diversified 2 0,67% 0,04 LU0620439462 Man Multi-Strategy Alternative 1,02% 0,22 UBS (Lux) KSS - Multi Strategy Alternatives 1,51% 0,38 Alpha Diversified 1 0,60% 0,02 LU0502418741 UBS (Lux) KSS - Multi Strategy Alternatives 0,97% 0,12 Man Multi-Strategy Alternative 1,14% 0,26 Man Multi-Strategy Alternative 0,42% neg. LU1526088379 BL Fund Selection Alternative Strategies -0,04% neg. Alpha Diversified 3 0,85% 0,12 UBS (Lux) KSS - Multi Strategy Alternatives 0,35% neg. AT0000A0SEC0 Alpha Diversified 3 -0,68% neg. Vintage 14 0,81% 0,07 Vintage 14 0,23% neg. AT0000639968 Vintage 14 -0,77% neg. Alpha Diversified 1 -0,36% neg. Alpha Diversified 3 0,15% neg. AT0000A0W600 mahi546 -0,79% neg. Candriam Multi-Stratégies -0,37% neg. Candriam Multi-Stratégies -0,63% neg. LU0522193027 Credit Suisse (Lux) Prima Multi-Strategy -0,83% neg. Sauren Absolute Return -0,43% neg. Sauren Absolute Return -0,78% neg. LI0279550169 LLB Alternative Strategie Global -1,56% neg. SSF Liquid Alternative UCITS FoF -0,92% neg. mahi546 -1,36% neg. LI0323732300 SSF Liquid Alternative UCITS FoF -2,25% neg. Credit Suisse (Lux) Prima Multi-Strategy -0,97% neg. Credit Suisse (Lux) Prima Multi-Strategy -1,56% neg. LU0454070557 Sauren Absolute Return -2,26% neg. LLB Alternative Strategie Global -1,12% neg. LO Funds Multiadvisers UCITS Seed -2,52% neg. AT0000A0SEA4 Alpha Diversified 2 -2,30% neg. Assenagon I Absolute Return -1,26% neg. – AT0000A0SE82 Alpha Diversified 1 -2,48% neg. mahi546 -1,58% neg. – LU1111705924 JSS Alternative Multi-Strategy -3,15% neg. JSS Alternative Multi-Strategy -2,26% neg. – LU1363406544 LO Funds Multiadvisers UCITS Seed -4,01% neg. LO Funds Multiadvisers UCITS Seed -2,69% neg. – LU1439836252 Assenagon I Absolute Return -4,42% neg. – – §14-DACHFONDS AT0000744214 » Avantgarde Global Bond Fonds 3,91% 2,34 » Apollo Konservativ 4,14% 0,80 » Apollo Konservativ 4,17% 0,68 AT0000657689 Allianz Invest Defensiv 3,97% 1,56 Starmix Ausgewogen 3,66% 0,64 Allianz Invest Defensiv 2,33% 0,61 AT0000761655 KONZEPT : ERTRAG konservativ 6,47% 1,34 Raiffeisen-§14-Mix 3,64% 0,62 Schoellerbank Global Pension Fonds 4,60% 0,57 AT0000A11FY1 ESPA PORTFOLIO BALANCED 10 3,84% 1,24 Schoellerbank Global Pension Fonds 4,34% 0,62 Allianz Invest Konservativ 3,30% 0,57 AT0000A0DYQ0 Value Investment Fonds Basis 3,86% 1,11 ERSTE RESPONSIBLE BALANCED 2,41% 0,57 RT Optimum § 14 Fonds 4,12% 0,57 AT0000726914 Raiffeisen-§14-MixLight 5,41% 1,09 Raiffeisen-§14-MixLight 2,36% 0,57 Starmix Ausgewogen 3,90% 0,55 AT0000A0WP18 ERSTE RESPONSIBLE BALANCED 5,48% 1,01 KONZEPT : ERTRAG ausgewogen 3,31% 0,54 Raiffeisen-§14-Mix 3,73% 0,52 AT0000A043W6 ESPA TARGET 4,95% 1,00 C-QUADRAT ARTS Total Return Vorsorge 2,91% 0,51 Raiffeisen-§14-MixLight 2,66% 0,52 AT0000708755 Apollo Konservativ 6,62% 0,92 Allianz Invest Konservativ 2,20% 0,49 KONZEPT : ERTRAG ausgewogen 3,59% 0,52 AT0000811666 Raiffeisen-§14-Mix 5,00% 0,60 KONZEPT : ERTRAG konservativ 1,96% 0,46 KONZEPT : ERTRAG konservativ 2,39% 0,50 AT0000809249 Allianz Invest Konservativ 3,54% 0,59 RT Optimum § 14 Fonds 2,95% 0,45 Allianz Invest Klassisch 3,67% 0,44 AT0000810056 KONZEPT : ERTRAG ausgewogen 5,32% 0,59 ESPA TARGET 1,97% 0,44 Avantgarde Global Bond Fonds 1,31% 0,41 AT0000A09R60 ESPA PORTFOLIO BALANCED 30 3,63% 0,53 Allianz Invest Klassisch 3,08% 0,42 Value Investment Fonds Basis 1,56% 0,39 AT0000789821 C-QUADRAT ARTS Total Return Vorsorge 3,45% 0,52 Wiener Privatbank Premium Ausgewogen 2,45% 0,37 Top-Fonds IV Der Planende 2,92% 0,39 AT0000858949 RT Optimum § 14 Fonds 4,68% 0,52 Top-Fonds IV Der Planende 2,43% 0,37 Macquarie Business Class 2,94% 0,38 AT0000711585 Starmix Ausgewogen 3,64% 0,41 ESPA PORTFOLIO BALANCED 50 2,33% 0,34 ERSTE RESPONSIBLE BALANCED 1,75% 0,33 AT0000737697 Macquarie Business Class 3,32% 0,34 ESPA PORTFOLIO BALANCED 30 1,55% 0,27 C-QUADRAT ARTS Total Return Vorsorge 2,13% 0,30 AT0000814991 Schoellerbank Global Pension Fonds 3,54% 0,32 Macquarie Business Class 1,92% 0,25 Wiener Privatbank Premium Ausgewogen 2,30% 0,29 AT0000724190 ESPA PORTFOLIO BALANCED 50 3,12% 0,31 Allianz Invest Defensiv 1,03% 0,25 ESPA PORTFOLIO BALANCED 10 1,13% 0,24 AT0000729173 Aktiva s Best-Invest 2,18% 0,29 Value Investment Fonds Basis 1,02% 0,23 ESPA TARGET 1,33% 0,24 AT0000703103 Top-Fonds IV Der Planende 2,08% 0,19 Avantgarde Global Bond Fonds 0,73% 0,16 ESPA PORTFOLIO BALANCED 30 1,39% 0,22 AT0000809256 Allianz Invest Klassisch 1,79% 0,13 Aktiva s Best-Invest 0,84% 0,09 ESPA PORTFOLIO BALANCED 50 1,54% 0,19 AT0000675798 Wiener Privatbank Premium Ausgewogen -0,41% neg. ESPA PORTFOLIO BALANCED 10 0,40% neg. Aktiva s Best-Invest 1,32% 0,17