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Winton Alma Diversified Macro Fund I1C-E

163,60 EUR  +0,79 % (+1,29)
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Winton Alma Diversified Macro Fund I1C-E

WKN A0YDDV | ISIN LU0462954396 |  Fonds
Factsheet
23.01.26
163,60 EUR  +0,79 % (+1,29)
Winton Alma Diversified Macro Fund I1C-C (thesaurierend) Winton Alma Diversified Macro Fund R1C-N (thesaurierend) Winton Alma Diversified Macro Fund R1C-S (thesaurierend) Winton Alma Diversified Macro Fund R1C-C (thesaurierend) Winton Alma Diversified Macro Fund I1C-E (thesaurierend) Winton Alma Diversified Macro Fund I1C-U (thesaurierend) Winton Alma Diversified Macro Fund I1C-G (thesaurierend) Winton Alma Diversified Macro Fund I5C-U (thesaurierend) Winton Alma Diversified Macro Fund I5D-G (ausschüttend) Winton Alma Diversified Macro Fund R6C-E (thesaurierend) Winton Alma Diversified Macro Fund R5C-U (thesaurierend) Winton Alma Diversified Macro Fund R6C-G (thesaurierend) Winton Alma Diversified Macro Fund R6C-U (thesaurierend) Winton Alma Diversified Macro Fund R0C-E (thesaurierend) Winton Alma Diversified Macro Fund R1C-U (thesaurierend) Winton Alma Diversified Macro Fund R0C-G (thesaurierend) Winton Alma Diversified Macro Fund R1C-G (thesaurierend) Winton Alma Diversified Macro Fund R0C-U (thesaurierend) Winton Alma Diversified Macro Fund R1C-E (thesaurierend)
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Performance per 23.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,88 % +6,90 % +8,35 %
Performance nach max. AGA - - -

Kennzahlen per 23.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,30 % 6,62 % 7,49 %
Sharpe Ratio 0,53 0,74 0,84

Größte Positionen

Keine Daten verfügbar

Branchen

Agrikultur 21,50 %
Rohstoffe 19,30 %
Energie 16,80 %
sonst. VM 12,60 %

Länder

Weltweit 100,00 %