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Winton Alma Diversified Macro Fund I5C-U

167,72 USD  -0,40 % (-0,68)
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Winton Alma Diversified Macro Fund I5C-U

WKN A12DSQ | ISIN LU1125015336 |  Fonds
Factsheet
20.05.26
167,72 USD  -0,40 % (-0,68)
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)
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Performance per 20.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,14 % +9,57 % +10,19 %
Performance nach max. AGA - - -

Kennzahlen per 20.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,91 % 6,69 % 7,56 %
Sharpe Ratio 3,03 1,10 1,06

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %