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Winton Alma Diversified Macro Fund R1C-G

14.661,85 GBP  +0,35 % (+50,60)
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Winton Alma Diversified Macro Fund R1C-G

WKN A0YDD1 | ISIN LU0462955013 |  Fonds
Factsheet
17.12.25
14.661,85 GBP  +0,35 % (+50,60)
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 +1,95 % +5,87 % +8,43 %
Performance nach max. AGA -2,90 % +4,16 % +7,38 %

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,22 % 6,61 % 7,58 %
Sharpe Ratio -0,01 0,58 0,84

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %