Wertpapierportal

Winton Alma Diversified Macro Fund R1C-E

15.120,01 EUR  +0,32 % (+48,70)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund R1C-E

WKN A0YDDZ | ISIN LU0462954800 |  Fonds
Factsheet
10.07.26
15.120,01 EUR  +0,32 % (+48,70)
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 10.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,71 % +4,95 % +7,37 %
Performance nach max. AGA +12,10 % +3,26 % +6,33 %

Kennzahlen per 10.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,11 % 6,79 % 7,59 %
Sharpe Ratio 1,88 0,37 0,65

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %