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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Volatility
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A2QCX3 | ATHENA UI - ANTEILKLASSE V | EUR | 121,01 | 16.1. |   | 0,02 | 0,18 | 14,43 | 21,86 |  | A40HGY | BERENBERG GUARDIAN - ANTEILKLASSE I A | EUR | 101,02 | 16.1. | | -0,09 | 0,35 | - | - | | A3ERMA | BERENBERG GUARDIAN - ANTEILKLASSE M A | EUR | 101,48 | 16.1. | | -0,11 | 0,21 | - | - | | A3D9HK | BERENBERG GUARDIAN - ANTEILKLASSE R A | EUR | 99,89 | 16.1. | | -0,13 | -0,52 | - | - | | A2JQK1 | FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I | EUR | 123,63 | 16.1. |  | 0,60 | 4,01 | 21,77 | 31,31 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,29 | 16.1. | | 0,02 | 5,58 | 13,51 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,58 | 16.1. | | 0,02 | 5,59 | 13,51 | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 106,00 | 16.1. | | 0,01 | 5,17 | - | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,24 | 16.1. | | -0,07 | 3,20 | 6,79 | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 102,66 | 16.1. | | 0,01 | 5,55 | 13,36 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,33 | 16.1. | | 0,02 | 5,54 | 13,36 | - | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 93,81 | 16.1. | | -0,17 | 1,06 | -0,29 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 100,99 | 16.1. | | -0,07 | 3,16 | 6,63 | - | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 108,43 | 16.1. | | 0,02 | 5,33 | 12,20 | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 101,08 | 16.1. | | 0,01 | 5,10 | - | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 84,42 | 16.1. | | -0,17 | 1,06 | -0,27 | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,64 | 16.1. | | -0,08 | 3,18 | 6,65 | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,69 | 16.1. | | 0,03 | 5,37 | 12,30 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 99,40 | 16.1. | | 0,02 | 5,73 | 13,96 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 101,91 | 16.1. | | -0,07 | 3,35 | 7,23 | - | |
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