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 
     
Chart for finccam Volatility Premium I
  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