eBanking Login

Winton Alma Diversified Macro Fund I1C-E

143,71 EUR  -0,57 % (-0,82)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund I1C-E

WKN A0YDDV | ISIN LU0462954396 |  Fonds
Factsheet
13.06.25
143,71 EUR  -0,57 % (-0,82)
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 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 13.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,56 % +1,19 % +4,97 %
Performance nach max. AGA - - -

Kennzahlen per 13.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,27 % 6,47 % 7,52 %
Sharpe Ratio -1,85 -0,13 0,39

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %