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Winton Alma Diversified Macro Fund R1C-E

15.931,34 EUR  +0,06 % (+9,83)
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Winton Alma Diversified Macro Fund R1C-E

WKN A0YDDZ | ISIN LU0462954800 |  Fonds
Factsheet
21.09.26
15.931,34 EUR  +0,06 % (+9,83)
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 +18,14 % +5,82 % +8,40 %
Performance nach max. AGA +12,52 % +4,12 % +7,36 %

Kennzahlen per 21.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,01 % 6,83 % 7,53 %
Sharpe Ratio 1,94 0,47 0,77

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %