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

115,87 GBP  +0,72 % (+0,83)
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Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (GBP-Hedged)

WKN A1T9JX | ISIN LU0869113299 |  Fonds
Factsheet
01.10.25
115,87 GBP  +0,72 % (+0,83)
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)
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Performance per 01.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,75 % +5,11 % +4,95 %
Performance nach max. AGA -2,61 % +3,25 % +3,84 %

Kennzahlen per 01.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,68 % 3,02 % 3,79 %
Sharpe Ratio 0,28 1,03 0,78

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %