Wertpapierportal

Winton Alma Diversified Macro Fund I5C-U

173,69 USD  +0,07 % (+0,13)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund I5C-U

WKN A12DSQ | ISIN LU1125015336 |  Fonds
Factsheet
21.09.26
173,69 USD  +0,07 % (+0,13)
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)
Verkaufen
Kaufen

Performance per 21.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,79 % +8,41 % +10,82 %
Performance nach max. AGA - - -

Kennzahlen per 21.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,92 % 6,77 % 7,40 %
Sharpe Ratio 2,30 0,86 1,11

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %