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Winton Alma Diversified Macro Fund R1C-E

13.855,83 EUR  +0,30 % (+41,70)
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Winton Alma Diversified Macro Fund R1C-E

WKN A0YDDZ | ISIN LU0462954800 |  Fonds
Factsheet
18.12.25
13.855,83 EUR  +0,30 % (+41,70)
Winton Alma Diversified Macro Fund I1C-C (thesaurierend) Winton Alma Diversified Macro Fund R1C-N (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 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,02 % +4,35 % +7,12 %
Performance nach max. AGA -4,75 % +2,67 % +6,08 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,37 % 6,65 % 7,62 %
Sharpe Ratio -0,27 0,35 0,67

Größte Positionen

Keine Daten verfügbar

Branchen

Agrikultur 21,50 %
Rohstoffe 19,30 %
Energie 16,80 %
sonst. VM 12,60 %

Länder

Weltweit 100,00 %