Wertpapierportal

Winton Alma Diversified Macro Fund R1C-N

131.279,34 NOK  +0,16 % (+207,46)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund R1C-N

WKN A1WY74 | ISIN LU0935837368 |  Fonds
Factsheet
23.04.26
131.279,34 NOK  +0,16 % (+207,46)
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)
Verkaufen
Kaufen

Performance per 23.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,96 % +8,11 % +8,99 %
Performance nach max. AGA +16,16 % +6,36 % +7,93 %

Kennzahlen per 23.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,02 % 6,67 % 7,66 %
Sharpe Ratio 2,47 0,89 0,89

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %