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

WKN A3EH55 | ISIN LU2635649440 |  Fonds
Factsheet
07.05.25
100,60 AUD+0,06 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0442407184 AMUNDI FUNDS VOLATILITY WORLD - I GBP Hgd +16,85 % +10,19 % 1,44
2 LU0319687397 AMUNDI FUNDS VOLATILITY WORLD - A USD +15,97 % +10,05 % 1,38
3 LU1638825403 AMUNDI FUNDS VOLATILITY WORLD - Q-R3 EUR Hgd AD +14,85 % +10,11 % 1,26
4 LU0644000290 AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd +13,96 % +10,11 % 1,17
5 LU2296489342 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares +4,75 % +3,97 % 0,65
11 LU2635649440 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (AUD-Hedged) +3,91 % +4,04 % 0,44
31 LU2078662611 Assenagon Alpha Premium (IS) -1,42 % +7,73 % -0,46
32 LU1302924029 OptoFlex S -2,97 % +9,30 % -0,55
33 DE000A1J9DU7 Lupus alpha Volatility Risk-Premium C -3,47 % +8,80 % -0,64
34 DE000A3DD2R4 Lupus alpha Volatility Risk-Premium R -3,82 % +8,80 % -0,68
35 DE000A2JQK19 finccam Volatility Premium - Anteilklasse I -4,02 % +7,23 % -0,85