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Winton Alma Diversified Macro Fund I5D-G

146,59 GBP  +0,34 % (+0,49)
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Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
10.07.26
146,59 GBP  +0,34 % (+0,49)
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 10.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,60 % +7,34 % +9,59 %
Performance nach max. AGA - - -

Kennzahlen per 10.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,05 % 6,75 % 7,47 %
Sharpe Ratio 2,26 0,73 0,96

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %