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Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged)

9,98 GBP  -0,50 % (-0,05)
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Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged)

WKN A14MX7 | ISIN LU1103308638 |  Fonds
Factsheet
12.12.25
9,98 GBP  -0,50 % (-0,05)
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 12.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,26 % -0,47 % +3,29 %
Performance nach max. AGA -7,35 % -2,23 % +2,19 %

Kennzahlen per 12.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,18 % 7,59 % 8,79 %
Sharpe Ratio -0,70 -0,34 0,14

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %