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Winton Alma Diversified Macro Fund R1C-U

16.456,28 USD  -0,51 % (-84,29)
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Winton Alma Diversified Macro Fund R1C-U

WKN A0YDD0 | ISIN LU0462954982 |  Fonds
Factsheet
12.12.25
16.456,28 USD  -0,51 % (-84,29)
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)
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Performance per 12.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,87 % +5,96 % +8,92 %
Performance nach max. AGA -2,98 % +4,26 % +7,86 %

Kennzahlen per 12.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,25 % 6,62 % 7,60 %
Sharpe Ratio -0,03 0,59 0,90

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %