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Winton Alma Diversified Macro Fund R1C-N

135.915,81 NOK  +0,35 % (+467,52)
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Winton Alma Diversified Macro Fund R1C-N

WKN A1WY74 | ISIN LU0935837368 |  Fonds
Factsheet
04.09.26
135.915,81 NOK  +0,35 % (+467,52)
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 R6C-C (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 04.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,59 % +7,02 % +9,17 %
Performance nach max. AGA +14,85 % +5,29 % +8,10 %

Kennzahlen per 04.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,13 % 6,83 % 7,50 %
Sharpe Ratio 2,20 0,64 0,87

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %