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Winton Alma Diversified Macro Fund R1C-U

16.624,69 USD  +0,33 % (+54,54)
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Winton Alma Diversified Macro Fund R1C-U

WKN A0YDD0 | ISIN LU0462954982 |  Fonds
Factsheet
18.12.25
16.624,69 USD  +0,33 % (+54,54)
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 +2,22 % +6,30 % +8,78 %
Performance nach max. AGA -2,65 % +4,59 % +7,73 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,29 % 6,64 % 7,59 %
Sharpe Ratio 0,03 0,64 0,89

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %