GS Strat.Vol.Premium Port.I d.EUR H/ LU2296488450 /
| NAV23.08.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.0100EUR | +0.27% | thesaurierend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +23.93% | 11.87% | 1.72 | |
| 2. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.35% | 0.51% | 1.63 | |
| 3. | Mercer Passive Low Volatility Equity UCITS CCF Z1-0.0000-GBP | IE00BJXMVN50 | +13.14% | 8.18% | 1.18 | |
| 4. | Seeyond Volatility Alternative Income I/A (EUR) | LU2373384218 | +6.68% | 2.58% | 1.24 | |
| 5. | GS Strat.Vol.Premium Port.R USD | LU2296489268 | +7.26% | 3.09% | 1.20 | |
| 6. | GS Strat.Vol.Premium Port.I USD | LU2296489771 | +7.11% | 3.09% | 1.16 | |
| 7. | GS Strat.Vol.Premium Port.P USD | LU2296489425 | +7.07% | 3.09% | 1.14 | |
| 8. | GS Strat.Vol.Premium Port.R GBP H | LU2296489854 | +6.90% | 3.09% | 1.09 | |
| 9. | GS Strat.Vol.Premium Port.P GBP H | LU2296488880 | +6.72% | 3.08% | 1.03 | |
| 10. | Assenagon Alpha Premium (R2S) | LU2078663007 | +6.75% | 3.60% | 0.89 | |
| ... | ||||||
| 17. | GS Strat.Vol.Premium Port.I d.EUR H | LU2296488450 | +5.23% | 3.09% | 0.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
