Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (AUD-Hedged)

WKN A40GJZ | ISIN LU2850687380 |  Fonds
Factsheet
06.03.26
107,09 AUD+0,06 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z USD +13,49 % +11,04 % 1,04
2 LU2933461357 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund C +12,12 % +11,09 % 0,91
3 LU2296489268 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) +5,22 % +3,63 % 0,87
4 LU2296489771 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) +5,08 % +3,63 % 0,84
5 LU2296489425 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) +5,02 % +3,63 % 0,82
8 LU2850687380 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (AUD-Hedged) +4,66 % +3,71 % 0,70
53 IE000X3IY4G0 MontLake UCITS Platform ICAV - Volatility Arbitrage UCITS Fund EI -7,13 % +9,52 % -0,96
54 DE000A2QSF56 Aquantum Active Range - Anteilklasse R -3,81 % +6,07 % -0,96
55 DE000A40HGY3 Berenberg Guardian - Anteilklasse I A -0,12 % +2,14 % -1,01
56 DE000A3ERMA3 Berenberg Guardian - Anteilklasse M A -0,26 % +2,11 % -1,09
57 DE000A3D9HK3 Berenberg Guardian - Anteilklasse R A -0,99 % +2,10 % -1,45