GS Strat.Vol.Premium Port.P GBP H/ LU2296488880 /
NAV02.07.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.8400GBP | +0.12% | thesaurierend | Alternative Investments | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +7.87% | 1.49% | 2.80 | |
2. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +6.10% | 1.46% | 1.64 | |
3. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +6.01% | 1.47% | 1.57 | |
4. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +18.58% | 10.84% | 1.37 | |
5. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.64% | 1.46% | 1.32 | |
6. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +9.44% | 4.54% | 1.26 | |
7. | Smart Volatility Plus EUR I01 | AT0000A2SRF1 | +9.38% | 4.52% | 1.25 | |
8. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.31% | 0.50% | 1.22 | |
9. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +5.48% | 1.47% | 1.20 | |
10. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +9.14% | 4.53% | 1.20 | |
... | ||||||
20. | GS Strat.Vol.Premium Port.P GBP H | LU2296488880 | +4.67% | 3.05% | 0.32 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|