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Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)

11,94 GBP  -0,33 % (-0,04)
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Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)

WKN A2H9QL | ISIN LU1736545960 |  Fonds
Factsheet
07.10.25
11,94 GBP  -0,33 % (-0,04)
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 07.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,76 % -1,91 % +3,90 %
Performance nach max. AGA - - -

Kennzahlen per 07.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,54 % 7,95 % 8,77 %
Sharpe Ratio -0,19 -0,50 0,21

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %