Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (EUR-Hedged)

WKN A2QRM6 | ISIN LU2296488377 |  Fonds
Factsheet
10.12.25
90,88 EUR+0,20 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2296489342 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares +5,13 % +3,76 % 0,81
2 LU2296487999 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares +4,98 % +3,76 % 0,77
3 LU2296489698 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares +4,95 % +3,76 % 0,76
4 LU2296488021 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (GBP-Hedged) +4,94 % +3,79 % 0,75
5 LU2296488963 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (GBP-Hedged) +4,76 % +3,78 % 0,71
15 LU2296488377 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (EUR-Hedged) +2,77 % +3,76 % 0,18
28 DE000A1J9DU7 Lupus alpha Volatility Risk-Premium C +0,17 % +8,46 % -0,23
29 DE000A3DD2R4 Lupus alpha Volatility Risk-Premium R -0,25 % +8,46 % -0,28
30 LU2296489938 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) +0,67 % +3,77 % -0,37
31 LU2296488708 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (CHF-Hedged) +0,50 % +3,77 % -0,42
32 LU0557872552 AMUNDI FUNDS VOLATILITY WORLD - A EUR -4,03 % +10,91 % -0,56