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Winton Alma Diversified Macro Fund I1C-C

131,38 CHF  +0,80 % (+1,04)
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Winton Alma Diversified Macro Fund I1C-C

WKN A1JJZR | ISIN LU0627756538 |  Fonds
Factsheet
23.01.26
131,38 CHF  +0,80 % (+1,04)
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 +4,06 % +4,73 % +6,93 %
Performance nach max. AGA - - -

Kennzahlen per 23.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,58 % 6,75 % 7,60 %
Sharpe Ratio 0,27 0,40 0,64

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %