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

104,21 AUD  +0,17 % (+0,18)
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Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (AUD-Hedged)

WKN A3EH55 | ISIN LU2635649440 |  Fonds
Factsheet
03.12.25
104,21 AUD  +0,17 % (+0,18)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2296489342 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares +5,50 % +3,76 % 0,92
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2 LU2296487999 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares +5,36 % +3,76 % 0,89
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3 LU2296489698 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares +5,33 % +3,76 % 0,88
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4 LU2296488021 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (GBP-Hedged) +5,31 % +3,79 % 0,87
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5 LU2296488963 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (GBP-Hedged) +5,14 % +3,78 % 0,82
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6 LU2635649440 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (AUD-Hedged) +4,86 % +3,82 % 0,74
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28 LU1302924029 OptoFlex S +0,01 % +8,98 % -0,22
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29 DE000A1J9DU7 Lupus alpha Volatility Risk-Premium C -0,01 % +8,46 % -0,24
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30 LU2296489938 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) +1,02 % +3,77 % -0,27
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31 DE000A3DD2R4 Lupus alpha Volatility Risk-Premium R -0,42 % +8,46 % -0,29
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32 LU0557872552 AMUNDI FUNDS VOLATILITY WORLD - A EUR -3,53 % +10,91 % -0,51
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