Fonds mit geringer Korrelation zu MegaCap Tech

[schneller euro]

Interessanter Artikel bei trustnet

Zitat: "...we have highlighted a few funds offering meaningful diversification to the MSCI World/Information Technology Index over the past decade...
Fidelity China Special Situations (-0.01 correlation to MSCI World/Information Technology)...
Jupiter Gold & Silver (0.17 correlation),,,

Federated Hermes Asia ex-Japan Equity (0.2 correlation)
... is a concentrated fund investing in emerging markets within the Asia ex-Japan region. Manager Jonathan Pines is willing to buy all types of companies if the price is right. He actively invests in stocks that are currently out of favour but which he believes are likely to perform better in the future. Stocks are typically held for 18-24 months.
Performance has been incredibly strong over all time frames. The fund currently has its largest exposure in China (46.1%) and South Korea (24.5%). The value nature of this portfolio is likely to continue to offer an attractive profile should US growth stocks correct...
-> der Federated ist auch für dt. Anleger handelbar. Und gehörte in den letzten Jahren häufig zu den Besten seiner Peergroup
...
BlackRock European Absolute Alpha (0.31 correlation)...
First Sentier Global Listed Infrastructure (0.36 correlation) ..."

[lloyd bankfein]

Und damit auch mit geringer Korrelation zu MSCI world und S&p 500