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Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (CHF-Hedged)

93,29 CHF  +0,02 % (+0,02)
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Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (CHF-Hedged)

WKN A2QRM8 | ISIN LU2296488534 |  Fonds
Factsheet
22.09.26
93,29 CHF  +0,02 % (+0,02)
Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (NRS) (Acc.) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (CHF-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (EUR-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (AUD-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (AUD-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc) (EUR-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc) (GBP-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD Hedged) (ausschüttend)
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Performance per 22.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,34 % +0,66 % -1,59 %
Performance nach max. AGA -5,54 % -1,12 % -2,64 %

Kennzahlen per 22.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,26 % 3,14 % 3,45 %
Sharpe Ratio -1,31 -0,62 -1,22

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %