Wertpapierportal

Winton Alma Diversified Macro Fund R1C-S

31.487,17 SGD  -0,42 % (-132,89)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund R1C-S

WKN A1C9QG | ISIN LU0562753474 |  Fonds
Factsheet
20.05.26
31.487,17 SGD  -0,42 % (-132,89)
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 +21,52 % +6,47 % +8,04 %
Performance nach max. AGA +15,73 % +4,74 % +7,00 %

Kennzahlen per 20.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,13 % 6,91 % 7,74 %
Sharpe Ratio 2,38 0,62 0,76

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %