Wertpapierportal

Winton Alma Diversified Macro Fund R1C-U

18.691,05 USD  -0,41 % (-76,99)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund R1C-U

WKN A0YDD0 | ISIN LU0462954982 |  Fonds
Factsheet
20.05.26
18.691,05 USD  -0,41 % (-76,99)
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 20.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +25,27 % +8,78 % +9,48 %
Performance nach max. AGA +19,30 % +7,02 % +8,42 %

Kennzahlen per 20.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,88 % 6,73 % 7,65 %
Sharpe Ratio 2,93 0,98 0,95

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %