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

80,11 EUR  -0,47 % (-0,38)
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Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (EUR-Hedged)

WKN A2QRND | ISIN LU2296489185 |  Fonds
Factsheet
23.09.26
80,11 EUR  -0,47 % (-0,38)
Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (NRS) (Acc.) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (CHF-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (EUR-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (AUD-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (AUD-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc) (EUR-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc) (GBP-Hedged) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (ausschüttend) Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD Hedged) (ausschüttend)
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Performance per 23.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,46 % +2,84 % +0,11 %
Performance nach max. AGA -3,83 % +1,02 % -0,95 %

Kennzahlen per 23.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,32 % 3,15 % 3,44 %
Sharpe Ratio -0,50 0,07 -0,73

Größte Positionen

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Länder

Weltweit 100,00 %