NAV25/09/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.8100EUR -0.01% paying dividend Alternative Investments Universal-Investment 
     
Chart for finccam Volatility Premium I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. IQAM OptionsprämienStrategie Protect S AT0000A2W9P5 +4.55% 0.54% 2.11
2. GS Strat.Vol.Premium Port.R d.USD LU2296489342 +8.87% 3.05% 1.80
3. GS Strat.Vol.Premium Port.I d.USD LU2296487999 +8.74% 3.06% 1.75
4. GS Strat.Vol.Premium Port.P d.USD LU2296489698 +8.68% 3.05% 1.74
5. Antecedo Independent Invest- Anteilklasse A DE000A0RAD42 +13.70% 6.00% 1.72
6. GS Strat.Vol.Premium Port.R d.GBP H LU2296488021 +8.46% 3.04% 1.67
7. GS Strat.Vol.Premium Port.P d.GBP H LU2296488963 +8.29% 3.05% 1.61
8. Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H) IE00BYXYXR44 +12.60% 5.75% 1.60
9. Alturis Volatility S DE000A3C91U7 +13.61% 6.90% 1.48
10. Alturis Volatility CS DE000A3C91X1 +13.43% 6.90% 1.45
...
25. finccam Volatility Premium I DE000A2JQK19 +7.39% 3.93% 1.01