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Winton Alma Diversified Macro Fund R1C-U

17.459,39 USD  +0,80 % (+138,01)
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Winton Alma Diversified Macro Fund R1C-U

WKN A0YDD0 | ISIN LU0462954982 |  Fonds
Factsheet
23.01.26
17.459,39 USD  +0,80 % (+138,01)
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 23.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,93 % +8,22 % +9,34 %
Performance nach max. AGA +2,79 % +6,48 % +8,27 %

Kennzahlen per 23.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,56 % 6,75 % 7,60 %
Sharpe Ratio 0,78 0,92 0,96

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %