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

100,28 GBP  +0,02 % (+0,02)
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Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (GBP-Hedged)

WKN A2QRNB | ISIN LU2296488963 |  Fonds
Factsheet
20.10.26
100,28 GBP  +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 20.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,50 % +4,90 % +1,97 %
Performance nach max. AGA -1,89 % +3,05 % +0,89 %

Kennzahlen per 20.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,31 % 3,12 % 3,44 %
Sharpe Ratio 0,37 0,72 -0,20

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %