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Winton Alma Diversified Macro Fund I5C-U

147,37 USD  -0,51 % (-0,75)
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Winton Alma Diversified Macro Fund I5C-U

WKN A12DSQ | ISIN LU1125015336 |  Fonds
Factsheet
12.12.25
147,37 USD  -0,51 % (-0,75)
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 +2,76 % +6,77 % +9,67 %
Performance nach max. AGA - - -

Kennzahlen per 12.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,27 % 6,58 % 7,51 %
Sharpe Ratio 0,09 0,71 1,01

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %