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

11,76 EUR  +0,60 % (+0,07)
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Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)

WKN A2JE8X | ISIN LU1789207153 |  Fonds
Factsheet
21.10.26
11,76 EUR  +0,60 % (+0,07)
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 21.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,59 % -0,56 % +2,87 %
Performance nach max. AGA - - -

Kennzahlen per 21.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,44 % 8,40 % 9,31 %
Sharpe Ratio 0,57 -0,38 0,02

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %