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Winton Alma Diversified Macro Fund R0C-G

16.994,24 GBP  -0,18 % (-29,81)
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Winton Alma Diversified Macro Fund R0C-G

WKN A1KBB2 | ISIN LU0871989017 |  Fonds
Factsheet
28.09.26
16.994,24 GBP  -0,18 % (-29,81)
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 R6C-C (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 28.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,80 % +7,99 % +10,29 %
Performance nach max. AGA - - -

Kennzahlen per 28.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,87 % 6,83 % 7,44 %
Sharpe Ratio 2,19 0,79 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 %