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Winton Alma Diversified Macro Fund R6C-C

10.345,98 CHF  +0,34 % (+34,59)
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Winton Alma Diversified Macro Fund R6C-C

WKN A1412C | ISIN LU1306442010 |  Fonds
Factsheet
04.09.26
10.345,98 CHF  +0,34 % (+34,59)
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 R6C-C (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 04.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - +3,61 %
Performance nach max. AGA - - -

Kennzahlen per 04.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,18 % 2,18 % 4,50 %
Sharpe Ratio - - 0,21

Größte Positionen

DT.BK.AG CALL29 9,14 %
EUROCLEAR BK 24-01.08.24 3,15 %
EUROCLEAR BK 24-03.09.24 3,14 %
ANTALIS 24/02.08.24 2,70 %
Sonstiges 81,87 %

Branchen

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

Länder

Weltweit 100,00 %