GS Strat.Vol.Premium Port.R d.EUR H/ LU2296488377 /
NAV19.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.2400EUR | 0.00% | ausschüttend | Alternative Investments | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Athena UI V | DE000A2QCX37 | +7.70% | 1.38% | 2.93 | |
2. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.32% | 1.37% | 2.67 | |
3. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.42% | 1.43% | 2.61 | |
4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +7.99% | 2.75% | 1.58 | |
5. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +5.94% | 1.44% | 1.56 | |
6. | finccam Volatility Premium I | DE000A2JQK19 | +8.21% | 2.92% | 1.56 | |
7. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +5.90% | 1.44% | 1.54 | |
8. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +5.90% | 1.44% | 1.54 | |
9. | IQAM OptionsprämienStrategie Protect S | AT0000A2W9P5 | +4.34% | 0.44% | 1.50 | |
10. | AGIF-Allianz Volatility Strat.F.R EUR | LU1685828201 | +5.83% | 1.44% | 1.49 | |
... | ||||||
40. | GS Strat.Vol.Premium Port.R d.EUR H | LU2296488377 | +3.42% | 2.98% | -0.09 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|