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Winton Alma Diversified Macro Fund R6C-E

11.403,60 EUR  -0,57 % (-65,31)
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Winton Alma Diversified Macro Fund R6C-E

WKN A12DSV | ISIN LU1125015922 |  Fonds
Factsheet
13.06.25
11.403,60 EUR  -0,57 % (-65,31)
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 13.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,63 % +0,99 % +4,85 %
Performance nach max. AGA - - -

Kennzahlen per 13.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,22 % 6,46 % 7,53 %
Sharpe Ratio -1,87 -0,16 0,38

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %