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Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares

106,60 USD  +0,29 % (+0,31)
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Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares

WKN A2QRNH | ISIN LU2296489698 |  Fonds
Factsheet
09.11.26
106,60 USD  +0,29 % (+0,31)
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 09.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,76 % +5,25 % +2,48 %
Performance nach max. AGA -0,70 % +3,40 % +1,39 %

Kennzahlen per 09.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,38 % 3,10 % 3,45 %
Sharpe Ratio 0,84 0,80 -0,08

Größte Positionen

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Länder

Weltweit 100,00 %