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Winton Alma Diversified Macro Fund R1C-S

31.000,96 SGD  +0,12 % (+37,94)
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Winton Alma Diversified Macro Fund R1C-S

WKN A1C9QG | ISIN LU0562753474 |  Fonds
Factsheet
23.04.26
31.000,96 SGD  +0,12 % (+37,94)
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 23.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,67 % +6,48 % +8,11 %
Performance nach max. AGA +13,02 % +4,77 % +7,06 %

Kennzahlen per 23.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,10 % 6,85 % 7,75 %
Sharpe Ratio 2,04 0,63 0,77

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %