finccam Volatility Premium I/ DE000A2JQK19 /
NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.3600EUR | -0.02% | paying dividend | Alternative Investments | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.80% | 1.46% | 2.72 | |
2. | Athena UI V | DE000A2QCX37 | +7.69% | 1.49% | 2.59 | |
3. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.30% | 1.48% | 2.35 | |
4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +9.61% | 2.82% | 2.06 | |
5. | Lupus alpha Volatility Risk-Premium | DE000A1J9DU7 | +9.38% | 2.81% | 1.98 | |
6. | finccam Volatility Premium I | DE000A2JQK19 | +9.84% | 3.49% | 1.73 | |
7. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +6.32% | 1.47% | 1.71 | |
8. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +6.28% | 1.47% | 1.68 | |
9. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +6.28% | 1.47% | 1.67 | |
10. | AGIF-Allianz Volatility Strat.F.R EUR | LU1685828201 | +6.21% | 1.46% | 1.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|