Wertpapierportal

Winton Alma Diversified Macro Fund R0C-E

15.104,50 EUR  +0,25 % (+37,44)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund R0C-E

WKN A1KBB3 | ISIN LU0871989108 |  Fonds
Factsheet
18.08.26
15.104,50 EUR  +0,25 % (+37,44)
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 18.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,63 % +5,89 % +8,30 %
Performance nach max. AGA - - -

Kennzahlen per 18.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,89 % 6,77 % 7,49 %
Sharpe Ratio 2,04 0,50 0,77

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %