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Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)

9,82 EUR  -0,30 % (-0,03)
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Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)

WKN A14MX6 | ISIN LU1103308554 |  Fonds
Factsheet
11.02.26
9,82 EUR  -0,30 % (-0,03)
Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Alternative Trend Portfolio Class IO Shares (ausschüttend) Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged) (thesaurierend) Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged) (thesaurierend) Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK) (thesaurierend)
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Performance per 11.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,06 % -2,15 % +1,07 %
Performance nach max. AGA -8,11 % -3,88 % -+0,00 %

Kennzahlen per 11.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,54 % 7,85 % 8,80 %
Sharpe Ratio -0,77 -0,53 -0,10

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %