finccam Volatility Premium - Anteilklasse I

WKN A2JQK1 | ISIN DE000A2JQK19 |  Fonds
Factsheet
17.09.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0442407184 AMUNDI FUNDS VOLATILITY WORLD - I GBP Hgd +6,75 % +7,50 % 0,63
2 DE000A3C91W3 Alturis Volatility - Anteilklasse I +9,71 % +12,76 % 0,60
3 DE000A3C91X1 Alturis Volatility - Anteilklasse CS +9,57 % +12,78 % 0,59
4 DE000A3C91V5 Alturis Volatility - Anteilklasse R +8,92 % +12,78 % 0,54
5 LU0319687397 AMUNDI FUNDS VOLATILITY WORLD - A USD +5,94 % +7,32 % 0,54
22 DE000A2JQK19 finccam Volatility Premium - Anteilklasse I +1,41 % +7,08 % -0,09
27 LU1302924029 OptoFlex S -0,48 % +8,79 % -0,28
28 LU2296488377 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (EUR-Hedged) +0,62 % +3,85 % -0,36
29 LU2296489185 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (EUR-Hedged) +0,44 % +3,86 % -0,41
30 LU2296489003 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (EUR-Hedged) +0,42 % +3,87 % -0,41
31 LU2296489938 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) -1,62 % +3,87 % -0,94