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

10,69 EUR  -0,37 % (-0,04)
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Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)

WKN A2JE8X | ISIN LU1789207153 |  Fonds
Factsheet
17.12.25
10,69 EUR  -0,37 % (-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 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -5,31 % -2,18 % +1,46 %
Performance nach max. AGA - - -

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,14 % 7,59 % 8,75 %
Sharpe Ratio -1,20 -0,56 -0,07

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %