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Winton Alma Diversified Macro Fund R0C-U

15.678,10 USD  +0,16 % (+24,67)
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Winton Alma Diversified Macro Fund R0C-U

WKN A1KBB1 | ISIN LU0871988985 |  Fonds
Factsheet
23.04.26
15.678,10 USD  +0,16 % (+24,67)
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 23.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,64 % +9,31 % +10,03 %
Performance nach max. AGA - - -

Kennzahlen per 23.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,66 % 6,65 % 7,60 %
Sharpe Ratio 2,67 1,08 1,04

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %