Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.)

WKN A2QRNE | ISIN LU2296489268 |  Fonds
Factsheet
12.12.25
110,91 USD-0,03 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z USD +12,26 % +11,10 % 0,92
2 LU2296489268 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) +5,39 % +3,75 % 0,88
3 LU2296489771 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) +5,24 % +3,75 % 0,84
4 LU2296489425 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) +5,19 % +3,75 % 0,83
5 LU2296489854 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc) (GBP-Hedged) +5,20 % +3,77 % 0,83
51 LU0575255335 Assenagon Alpha Volatility (I2) -6,21 % +10,04 % -0,83
52 LU2001393136 Assenagon Alpha Volatility (R2) -6,26 % +10,05 % -0,83
53 LU0575268312 Assenagon Alpha Volatility (P2) -6,89 % +10,05 % -0,89
54 LU2001392914 Assenagon Alpha Volatility (I2 CHF) -8,41 % +9,99 % -1,05
55 IE000X3IY4G0 MontLake UCITS Platform ICAV - Volatility Arbitrage UCITS Fund EI -9,98 % +10,04 % -1,20