eBanking Login

Winton Alma Diversified Macro Fund R0C-U

14.285,54 USD  +0,60 % (+85,46)
Verkaufen Kaufen

Winton Alma Diversified Macro Fund R0C-U

WKN A1KBB1 | ISIN LU0871988985 |  Fonds
Factsheet
20.10.25
14.285,54 USD  +0,60 % (+85,46)
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)
Verkaufen
Kaufen

Performance per 20.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,52 % +5,60 % +9,81 %
Performance nach max. AGA - - -

Kennzahlen per 20.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,92 % 6,62 % 7,57 %
Sharpe Ratio 0,51 0,54 1,03

Größte Positionen

Keine Daten verfügbar

Branchen

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

Länder

Weltweit 100,00 %