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Winton Alma Diversified Macro Fund I1C-C

116,93 CHF  +0,46 % (+0,53)
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Winton Alma Diversified Macro Fund I1C-C

WKN A1JJZR | ISIN LU0627756538 |  Fonds
Factsheet
17.07.25
116,93 CHF  +0,46 % (+0,53)
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 17.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -11,57 % +0,07 % +4,56 %
Performance nach max. AGA - - -

Kennzahlen per 17.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,38 % 6,45 % 7,51 %
Sharpe Ratio -2,13 -0,30 0,34

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %