Systematic Dispersion Fund X/ DE000A3DQ2Q1 /
| NAV11/4/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2800EUR | -0.07% | reinvestment | Alternative Investments | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.31% | 0.47% | 2.64 | |
| 2. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +27.56% | 11.00% | 2.23 | |
| 3. | GS Strat.Vol.Premium Port.R USD | LU2296489268 | +6.58% | 3.02% | 1.17 | |
| 4. | Assenagon Alpha Premium (R2S) | LU2078663007 | +7.35% | 3.70% | 1.16 | |
| 5. | GS Strat.Vol.Premium Port.I USD | LU2296489771 | +6.44% | 3.02% | 1.12 | |
| 6. | GS Strat.Vol.Premium Port.P USD | LU2296489425 | +6.39% | 3.03% | 1.10 | |
| 7. | Assenagon Alpha Premium (I2) | LU2053560707 | +7.18% | 3.79% | 1.09 | |
| 8. | Assenagon Alpha Premium (R2) | LU2053562158 | +7.11% | 3.80% | 1.07 | |
| 9. | Assenagon Alpha Premium (I2R) | LU2053560962 | +7.09% | 3.88% | 1.04 | |
| 10. | GS Strat.Vol.Premium Port.R GBP H | LU2296489854 | +6.19% | 3.01% | 1.04 | |
| ... | ||||||
| 55. | Systematic Dispersion Fund X | DE000A3DQ2Q1 | +0.29% | 6.00% | -0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
