Wertpapierportal

Winton Alma Diversified Macro Fund R1C-U

19.309,67 USD  -0,18 % (-34,82)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund R1C-U

WKN A0YDD0 | ISIN LU0462954982 |  Fonds
Factsheet
28.09.26
19.309,67 USD  -0,18 % (-34,82)
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 R6C-C (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 28.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,12 % +7,47 % +9,82 %
Performance nach max. AGA +13,45 % +5,75 % +8,76 %

Kennzahlen per 28.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,81 % 6,81 % 7,48 %
Sharpe Ratio 2,12 0,72 0,97

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %