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Winton Alma Diversified Macro Fund R1C-C

12.358,08 CHF  +0,64 % (+79,07)
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Winton Alma Diversified Macro Fund R1C-C

WKN A1JJZS | ISIN LU0627757692 |  Fonds
Factsheet
18.03.26
12.358,08 CHF  +0,64 % (+79,07)
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 18.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,27 % +6,32 % +6,48 %
Performance nach max. AGA +6,92 % +4,60 % +5,45 %

Kennzahlen per 18.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,11 % 6,64 % 7,70 %
Sharpe Ratio 1,25 0,63 0,57

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %