finccam Volatility Premium - Anteilklasse I

WKN A2JQK1 | ISIN DE000A2JQK19 |  Fonds
Factsheet
03.11.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2296489342 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares +5,14 % +3,78 % 0,83
2 LU2296487999 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares +5,01 % +3,78 % 0,79
3 LU2296489698 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares +4,98 % +3,78 % 0,78
4 LU2296488021 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (GBP-Hedged) +4,98 % +3,81 % 0,78
5 LU2296488963 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (GBP-Hedged) +4,81 % +3,80 % 0,74
23 DE000A2JQK19 finccam Volatility Premium - Anteilklasse I +2,56 % +7,45 % 0,07
28 DE000A1J9DU7 Lupus alpha Volatility Risk-Premium C +1,51 % +8,34 % -0,06
29 DE000A3DD2R4 Lupus alpha Volatility Risk-Premium R +1,16 % +8,34 % -0,10
30 LU1302924029 OptoFlex S +0,53 % +8,91 % -0,17
31 LU0557872552 AMUNDI FUNDS VOLATILITY WORLD - A EUR -0,05 % +11,10 % -0,19
32 LU2296489938 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) +0,69 % +3,79 % -0,35