Allianz Volatility Strategy Fund - I (H2-GBP) - GBP/ LU2602447521 /
| NAV20.09.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'091.0400GBP | +0.01% | ausschüttend | Alternative Investments | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | IQAM OptionsprämienStrategie Protect S | AT0000A2W9P5 | +4.48% | 0.54% | 1.89 | |
| 2. | Athena UI V | DE000A2QCX37 | +8.20% | 2.94% | 1.61 | |
| 3. | GS Strat.Vol.Premium Port.R d.USD | LU2296489342 | +8.24% | 3.07% | 1.56 | |
| 4. | GS Strat.Vol.Premium Port.I d.USD | LU2296487999 | +8.11% | 3.08% | 1.51 | |
| 5. | GS Strat.Vol.Premium Port.P d.USD | LU2296489698 | +8.06% | 3.07% | 1.50 | |
| 6. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.83% | 2.92% | 1.50 | |
| 7. | GS Strat.Vol.Premium Port.R d.GBP H | LU2296488021 | +7.90% | 3.06% | 1.45 | |
| 8. | Antecedo Independent Invest- Anteilklasse A | DE000A0RAD42 | +12.41% | 6.19% | 1.45 | |
| 9. | GS Strat.Vol.Premium Port.P d.GBP H | LU2296488963 | +7.74% | 3.07% | 1.40 | |
| 10. | Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H) | IE00BYXYXR44 | +11.06% | 5.84% | 1.30 | |
| ... | ||||||
| 28. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +5.09% | 2.96% | 0.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
