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Winton Alma Diversified Macro Fund R1C-N

130.652,22 NOK  +0,32 % (+423,06)
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Winton Alma Diversified Macro Fund R1C-N

WKN A1WY74 | ISIN LU0935837368 |  Fonds
Factsheet
10.07.26
130.652,22 NOK  +0,32 % (+423,06)
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 10.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,72 % +6,27 % +8,58 %
Performance nach max. AGA +14,02 % +4,56 % +7,52 %

Kennzahlen per 10.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,17 % 6,78 % 7,56 %
Sharpe Ratio 2,12 0,57 0,82

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %