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Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged)

100,30 EUR  -0,23 % (-0,23)
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Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged)

WKN A1T9JV | ISIN LU0869112994 |  Fonds
Factsheet
14.09.26
100,30 EUR  -0,23 % (-0,23)
Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (AUD-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (AUD-Hedged) (ausschüttend)
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Performance per 14.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,53 % +2,59 % +1,54 %
Performance nach max. AGA -4,71 % +0,78 % +0,46 %

Kennzahlen per 14.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,71 % 2,82 % 3,35 %
Sharpe Ratio -0,78 -0,02 -0,33

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %