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Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (EUR-Hedged)

80,49 EUR  +0,04 % (+0,03)
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Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (EUR-Hedged)

WKN A2QRND | ISIN LU2296489185 |  Fonds
Factsheet
22.09.26
80,49 EUR  +0,04 % (+0,03)
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 +2,00 % +3,04 % +0,18 %
Performance nach max. AGA -3,32 % +1,22 % -0,89 %

Kennzahlen per 22.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,27 % 3,13 % 3,44 %
Sharpe Ratio -0,27 0,14 -0,71

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %