Wertpapierportal

Winton Alma Diversified Macro Fund I5D-G

149,71 GBP  -0,41 % (-0,62)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
20.05.26
149,71 GBP  -0,41 % (-0,62)
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)
Verkaufen
Kaufen

Performance per 20.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +25,91 % +9,35 % +10,01 %
Performance nach max. AGA - - -

Kennzahlen per 20.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,93 % 6,71 % 7,57 %
Sharpe Ratio 2,99 1,07 1,03

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %