Wertpapierportal

Winton Alma Diversified Macro Fund I1C-G

190,40 GBP  -0,40 % (-0,77)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund I1C-G

WKN A0YDDX | ISIN LU0462954552 |  Fonds
Factsheet
22.10.26
190,40 GBP  -0,40 % (-0,77)
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 22.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,31 % +7,96 % +9,99 %
Performance nach max. AGA - - -

Kennzahlen per 22.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,47 % 6,76 % 7,37 %
Sharpe Ratio 1,83 0,78 0,99

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %