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Goldman Sachs Alternative Trend Portfolio Class IO Shares

10,78 USD  -0,55 % (-0,06)
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Goldman Sachs Alternative Trend Portfolio Class IO Shares

WKN A2DK8Y | ISIN LU1558482516 |  Fonds
Factsheet
12.12.25
10,78 USD  -0,55 % (-0,06)
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 -1,63 % +0,39 % +4,10 %
Performance nach max. AGA - - -

Kennzahlen per 12.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,23 % 7,59 % 8,79 %
Sharpe Ratio -0,60 -0,22 0,23

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %