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Winton Alma Diversified Macro Fund R1C-E

13.814,13 EUR  +0,34 % (+47,12)
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Winton Alma Diversified Macro Fund R1C-E

WKN A0YDDZ | ISIN LU0462954800 |  Fonds
Factsheet
17.12.25
13.814,13 EUR  +0,34 % (+47,12)
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)
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Performance per 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,06 % +4,25 % +7,04 %
Performance nach max. AGA -4,82 % +2,56 % +6,00 %

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,36 % 6,66 % 7,62 %
Sharpe Ratio -0,29 0,33 0,65

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %