Smart Volatility Plus EUR R01/ AT0000A2SRK1 /
NAV03/10/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.3100EUR | +0.22% | reinvestment | Alternative Investments | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +30.02% | 11.67% | 2.31 | |
2. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.46% | 0.53% | 2.22 | |
3. | GS Strat.Vol.Premium Port.R USD | LU2296489268 | +8.79% | 3.06% | 1.82 | |
4. | GS Strat.Vol.Premium Port.I USD | LU2296489771 | +8.66% | 3.05% | 1.78 | |
5. | GS Strat.Vol.Premium Port.P USD | LU2296489425 | +8.61% | 3.06% | 1.76 | |
6. | GS Strat.Vol.Premium Port.R GBP H | LU2296489854 | +8.38% | 3.06% | 1.69 | |
7. | GS Strat.Vol.Premium Port.P GBP H | LU2296488880 | +8.18% | 3.05% | 1.62 | |
8. | Assenagon Alpha Premium (R2S) | LU2078663007 | +7.29% | 3.73% | 1.09 | |
9. | GS Strat.Vol.Premium Port.R EUR H | LU2296488294 | +6.95% | 3.06% | 1.21 | |
10. | Assenagon Alpha Premium (I2) | LU2053560707 | +7.15% | 3.79% | 1.04 | |
... | ||||||
62. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | -2.52% | 7.22% | -0.80 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|