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Winton Alma Diversified Macro Fund I5D-G

121,08 GBP  +0,01 % (+0,01)
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Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
03.07.25
121,08 GBP  +0,01 % (+0,01)
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 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 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -8,73 % +3,71 % +6,96 %
Performance nach max. AGA - - -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,24 % 6,41 % 7,44 %
Sharpe Ratio -1,71 0,27 0,67

Größte Positionen

Keine Daten verfügbar

Branchen

Created with Highcharts 7.0.1AgrikulturRohstoffeEnergiesonst. VM
Agrikultur 21,50 %
Rohstoffe 19,30 %
Energie 16,80 %
sonst. VM 12,60 %

Länder

Created with Highcharts 7.0.1Weltweit
Weltweit 100,00 %