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Winton Alma Diversified Macro Fund R0C-E

15.693,16 EUR  +0,07 % (+10,45)
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Winton Alma Diversified Macro Fund R0C-E

WKN A1KBB3 | ISIN LU0871989108 |  Fonds
Factsheet
21.09.26
15.693,16 EUR  +0,07 % (+10,45)
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 21.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,66 % +6,48 % +9,05 %
Performance nach max. AGA - - -

Kennzahlen per 21.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,97 % 6,80 % 7,47 %
Sharpe Ratio 2,02 0,57 0,86

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %