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Winton Alma Diversified Macro Fund R1C-C

11.230,11 CHF  +0,27 % (+29,72)
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Winton Alma Diversified Macro Fund R1C-C

WKN A1JJZS | ISIN LU0627757692 |  Fonds
Factsheet
18.12.25
11.230,11 CHF  +0,27 % (+29,72)
Winton Alma Diversified Macro Fund I1C-C (thesaurierend) Winton Alma Diversified Macro Fund R1C-N (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 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,22 % +2,24 % +5,74 %
Performance nach max. AGA -6,87 % +0,59 % +4,72 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,41 % 6,69 % 7,66 %
Sharpe Ratio -0,57 0,03 0,48

Größte Positionen

Keine Daten verfügbar

Branchen

Agrikultur 21,50 %
Rohstoffe 19,30 %
Energie 16,80 %
sonst. VM 12,60 %

Länder

Weltweit 100,00 %