finccam Volatility Premium - Anteilklasse I

WKN A2JQK1 | ISIN DE000A2JQK19 |  Fonds
Factsheet
08.07.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0442407184 AMUNDI FUNDS VOLATILITY WORLD - I GBP Hgd +14,65 % +10,42 % 1,22
2 LU0319687397 AMUNDI FUNDS VOLATILITY WORLD - A USD +13,71 % +10,29 % 1,14
3 LU1638825403 AMUNDI FUNDS VOLATILITY WORLD - Q-R3 EUR Hgd AD +12,48 % +10,36 % 1,02
4 LU0644000290 AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd +11,60 % +10,35 % 0,93
5 LU2296489342 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares +3,96 % +3,98 % 0,51
31 LU2078662611 Assenagon Alpha Premium (IS) -1,26 % +7,89 % -0,41
32 LU1302924029 OptoFlex S -2,05 % +9,37 % -0,43
33 DE000A3DD2R4 Lupus alpha Volatility Risk-Premium R -2,07 % +9,09 % -0,44
34 DE000A2JQK19 finccam Volatility Premium - Anteilklasse I -1,59 % +7,42 % -0,48
35 LU2296489938 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) -0,42 % +3,99 % -0,59