Wertpapierportal

Winton Alma Diversified Macro Fund R1C-N

131.551,20 NOK  +0,65 % (+855,73)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund R1C-N

WKN A1WY74 | ISIN LU0935837368 |  Fonds
Factsheet
18.03.26
131.551,20 NOK  +0,65 % (+855,73)
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)
Verkaufen
Kaufen

Performance per 18.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,46 % +9,74 % +9,06 %
Performance nach max. AGA +10,92 % +7,96 % +8,01 %

Kennzahlen per 18.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,13 % 6,58 % 7,62 %
Sharpe Ratio 1,76 1,16 0,91

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %