finccam Volatility Premium I/ DE000A2JQK19 /
NAV06/09/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.3900EUR | -0.26% | paying dividend | Alternative Investments | Universal-Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | GS Strat.Vol.Premium Port.R d.USD | LU2296489342 | +8.19% | 3.08% | 1.54 | |
2. | GS Strat.Vol.Premium Port.I d.USD | LU2296487999 | +8.05% | 3.08% | 1.49 | |
3. | GS Strat.Vol.Premium Port.P d.USD | LU2296489698 | +7.99% | 3.08% | 1.47 | |
4. | GS Strat.Vol.Premium Port.R d.GBP H | LU2296488021 | +7.82% | 3.07% | 1.42 | |
5. | GS Strat.Vol.Premium Port.P d.GBP H | LU2296488963 | +7.65% | 3.07% | 1.36 | |
6. | Athena UI V | DE000A2QCX37 | +7.37% | 2.92% | 1.34 | |
7. | IQAM OptionsprämienStrategie Protect S | AT0000A2W9P5 | +4.12% | 0.52% | 1.29 | |
8. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +6.99% | 2.90% | 1.22 | |
9. | Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H) | IE00BYXYXR44 | +9.64% | 5.90% | 1.06 | |
10. | Antecedo Independent Invest- Anteilklasse A | DE000A0RAD42 | +9.22% | 6.14% | 0.94 | |
... | ||||||
14. | finccam Volatility Premium I | DE000A2JQK19 | +6.44% | 3.96% | 0.75 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|