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Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.)

13,60 USD  +0,74 % (+0,10)
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Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.)

WKN A2ACR9 | ISIN LU1103308711 |  Fonds
Factsheet
19.12.25
13,60 USD  +0,74 % (+0,10)
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 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,95 % +0,64 % +4,26 %
Performance nach max. AGA - - -

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,19 % 7,65 % 8,79 %
Sharpe Ratio -0,48 -0,18 0,26

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %