finccam Volatility Premium I/ DE000A2JQK19 /
NAV24/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.3100EUR | +0.07% | paying dividend | Alternative Investments | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Athena UI V | DE000A2QCX37 | +7.86% | 1.42% | 2.98 | |
2. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.47% | 1.41% | 2.72 | |
3. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.26% | 1.44% | 2.50 | |
4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +8.60% | 2.73% | 1.81 | |
5. | Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | +8.24% | 2.72% | 1.69 | |
6. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +5.76% | 1.44% | 1.45 | |
7. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +5.73% | 1.44% | 1.42 | |
8. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +5.72% | 1.44% | 1.42 | |
9. | finccam Volatility Premium I | DE000A2JQK19 | +8.44% | 3.34% | 1.44 | |
10. | Antecedo Independent Invest- Anteilklasse A | DE000A0RAD42 | +11.71% | 5.43% | 1.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|