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Winton Alma Diversified Macro Fund R1C-C

12.208,12 CHF  +0,04 % (+4,59)
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Winton Alma Diversified Macro Fund R1C-C

WKN A1JJZS | ISIN LU0627757692 |  Fonds
Factsheet
18.06.26
12.208,12 CHF  +0,04 % (+4,59)
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 +17,30 % +3,31 % +6,30 %
Performance nach max. AGA +11,71 % +1,64 % +5,27 %

Kennzahlen per 18.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,15 % 6,80 % 7,69 %
Sharpe Ratio 1,84 0,15 0,52

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %