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

WKN A2QRNK | ISIN LU2296489854 |  Fonds
Factsheet
29.10.25
108,18 GBP-0,29 % (-0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z USD +12,92 % +10,81 % 1,00
2 LU2296489268 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) +4,92 % +3,78 % 0,76
3 LU2296489771 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) +4,78 % +3,78 % 0,72
4 LU2296489425 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) +4,72 % +3,78 % 0,70
5 LU2296489854 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc) (GBP-Hedged) +4,72 % +3,80 % 0,70
49 LU2001393136 Assenagon Alpha Volatility (R2) -2,72 % +10,07 % -0,47
50 LU0575268312 Assenagon Alpha Volatility (P2) -3,41 % +10,07 % -0,54
51 LU2001392914 Assenagon Alpha Volatility (I2 CHF) -4,98 % +10,02 % -0,70
52 IE000X3IY4G0 MontLake UCITS Platform ICAV - Volatility Arbitrage UCITS Fund EI -5,53 % +10,24 % -0,74
53 DE000A3D9HK3 Berenberg Guardian - Anteilklasse R A +0,45 % +2,16 % -0,75