Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (EUR-Hedged)

WKN A2QRM7 | ISIN LU2296488450 |  Fonds
Factsheet
07.05.25
98,88 EUR+0,06 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0319686829 AMUNDI FUNDS VOLATILITY WORLD - I USD +16,54 % +9,89 % 1,46
2 LU0329449143 AMUNDI FUNDS VOLATILITY WORLD - M USD +16,69 % +10,15 % 1,43
3 LU0839527842 AMUNDI FUNDS VOLATILITY WORLD - R USD +15,52 % +9,39 % 1,42
4 LU0615786091 AMUNDI FUNDS VOLATILITY WORLD - A GBP Hgd +16,11 % +10,20 % 1,37
5 LU0319687124 AMUNDI FUNDS VOLATILITY WORLD - A USD +15,96 % +10,12 % 1,37
37 LU2296488450 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (EUR-Hedged) +2,75 % +3,98 % 0,15
52 LU2053560962 Assenagon Alpha Premium (I2R) -1,76 % +7,92 % -0,49
53 LU2053561937 Assenagon Alpha Premium (P2) -2,24 % +7,84 % -0,56
54 LU2001392914 Assenagon Alpha Volatility (I2 CHF) -4,35 % +10,73 % -0,60
55 IE000X3IY4G0 MontLake Volatility Arbitrage UCITS Fund EI -5,00 % +10,12 % -0,71
56 AT0000A2SRK1 SMART VOLATILITY PLUS EUR R01 (T) -10,24 % +9,92 % -1,25