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Winton Alma Diversified Macro Fund I1C-E

174,62 EUR  -0,42 % (-0,73)
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Winton Alma Diversified Macro Fund I1C-E

WKN A0YDDV | ISIN LU0462954396 |  Fonds
Factsheet
20.05.26
174,62 EUR  -0,42 % (-0,73)
Winton Alma Diversified Macro Fund R1C-N (thesaurierend) Winton Alma Diversified Macro Fund I1C-C (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 20.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,85 % +7,52 % +8,43 %
Performance nach max. AGA - - -

Kennzahlen per 20.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,66 % 6,61 % 7,54 %
Sharpe Ratio 2,69 0,81 0,83

Größte Positionen

Keine Daten verfügbar

Branchen

Rohstoffe 32,00 %
Agrikultur 16,60 %
Energie 14,50 %
sonst. VM 10,50 %

Länder

Weltweit 100,00 %