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Winton Alma Diversified Macro Fund R1C-G

16.234,22 GBP  +0,07 % (+11,93)
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Winton Alma Diversified Macro Fund R1C-G

WKN A0YDD1 | ISIN LU0462955013 |  Fonds
Factsheet
18.06.26
16.234,22 GBP  +0,07 % (+11,93)
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 18.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,84 % +7,16 % +9,35 %
Performance nach max. AGA +16,04 % +5,43 % +8,29 %

Kennzahlen per 18.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,89 % 6,71 % 7,58 %
Sharpe Ratio 2,47 0,72 0,93

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %