Wertpapierportal

Winton Alma Diversified Macro Fund I5C-U

148,77 USD  +0,28 % (+0,41)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund I5C-U

WKN A12DSQ | ISIN LU1125015336 |  Fonds
Factsheet
18.12.25
148,77 USD  +0,28 % (+0,41)
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)
Verkaufen
Kaufen

Performance per 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,03 % +7,08 % +9,50 %
Performance nach max. AGA - - -

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,30 % 6,60 % 7,50 %
Sharpe Ratio 0,14 0,77 1,00

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %