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Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (EUR-Hedged)

111,36 EUR  -0,29 % (-0,32)
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Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (EUR-Hedged)

WKN A2PVQN | ISIN LU2083006440 |  Fonds
Factsheet
01.10.26
111,36 EUR  -0,29 % (-0,32)
Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (AUD-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (AUD-Hedged) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1543584806 AQR Style Premia UCITS Fund W USD +37,85 % +8,31 % 4,24
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2 LU1103259161 AQR Style Premia UCITS Fund F GBP +37,90 % +8,38 % 4,21
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3 LU1103258601 AQR Style Premia UCITS Fund A USD +37,73 % +8,37 % 4,19
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4 LU1103258866 AQR Style Premia UCITS Fund C GBP +37,89 % +8,42 % 4,19
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5 LU2694861803 AQR Style Premia UCITS Fund PIAUFT USD +40,73 % +9,12 % 4,18
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356 LU2083006440 Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (EUR-Hedged) -1,11 % +2,73 % -1,37
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380 LU1394299827 Manteio (Lux) Liquid Alternative Beta BH EUR -6,45 % +3,86 % -2,35
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381 LU1485741976 Manteio (Lux) Liquid Alternative Beta UBH EUR -6,44 % +3,81 % -2,38
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382 LU0616900931 Exane Pleiade Fund A CHF Acc -6,81 % +3,62 % -2,60
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383 LU1394301235 Manteio (Lux) Liquid Alternative Beta UBH CHF -8,40 % +3,81 % -2,89
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384 LU1394299660 Manteio (Lux) Liquid Alternative Beta BH CHF -8,57 % +3,81 % -2,93
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