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

11,17 GBP  -0,45 % (-0,05)
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Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)

WKN A2N9DW | ISIN LU1906307902 |  Fonds
Factsheet
12.12.25
11,17 GBP  -0,45 % (-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 -2,29 % -0,42 % +3,33 %
Performance nach max. AGA - - -

Kennzahlen per 12.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,21 % 7,61 % 8,79 %
Sharpe Ratio -0,70 -0,33 0,14

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %