Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2296489342 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares +5,12 % +3,78 % 0,82
2 LU2296487999 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares +4,99 % +3,78 % 0,78
3 LU2296489698 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares +4,95 % +3,78 % 0,77
4 LU2296488021 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (GBP-Hedged) +4,97 % +3,81 % 0,77
5 LU2296488963 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (GBP-Hedged) +4,79 % +3,80 % 0,72
6 LU2660285474 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund ZH4X (EUR) +9,78 % +11,19 % 0,69
28 DE000A3DD2R4 Lupus alpha Volatility Risk-Premium R +1,57 % +8,36 % -0,06
29 LU2078662611 Assenagon Alpha Premium (IS) +1,48 % +7,75 % -0,07
30 LU1302924029 OptoFlex S +0,55 % +8,92 % -0,17
31 LU0557872552 AMUNDI FUNDS VOLATILITY WORLD - A EUR -0,83 % +11,14 % -0,26
32 LU2296489938 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) +0,67 % +3,79 % -0,36