Wertpapierportal

Winton Alma Diversified Macro Fund R0C-U

14.876,54 USD  +0,80 % (+117,84)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund R0C-U

WKN A1KBB1 | ISIN LU0871988985 |  Fonds
Factsheet
23.01.26
14.876,54 USD  +0,80 % (+117,84)
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)
Verkaufen
Kaufen

Performance per 23.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,26 % +8,75 % +9,86 %
Performance nach max. AGA - - -

Kennzahlen per 23.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,35 % 6,72 % 7,54 %
Sharpe Ratio 0,85 1,00 1,04

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %