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
6 LU2660285474 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund ZH4X (EUR) +9,40 % +11,12 % 0,66
28 DE000A1J9DU7 Lupus alpha Volatility Risk-Premium C +1,09 % +8,33 % -0,11
29 LU0557872552 AMUNDI FUNDS VOLATILITY WORLD - A EUR +0,62 % +11,10 % -0,13
30 DE000A3DD2R4 Lupus alpha Volatility Risk-Premium R +0,75 % +8,34 % -0,15
31 LU1302924029 OptoFlex S +0,35 % +8,90 % -0,19
32 LU2296489938 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) +0,69 % +3,79 % -0,35