Winton Alma Diversified Macro Fund I1D-G/ LU1106524371 /
| NAV21.01.2025 | Diff.-1.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.4800GBP | -0.95% | ausschüttend | Alternative Investments | Alma Capital IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wallrich AI Peloton P | DE000A2JQH30 | +9.44% | 3.99% | 1.70 | |
| 2. | amandea - SYSTEMATIC B | LU0466453320 | +19.82% | 13.72% | 1.25 | |
| 3. | amandea - SYSTEMATIC A | LU0466452199 | +19.71% | 13.73% | 1.24 | |
| 4. | Sygnel P-22 I | DE000A2PMXX1 | +6.11% | 11.21% | 0.31 | |
| 5. | Sygnel P-22 R | DE000A2PMXT9 | +5.71% | 11.34% | 0.27 | |
| 6. | Fundsolution-alphatrend Fund I | LU2406613492 | +4.67% | 8.83% | 0.23 | |
| 7. | Winton Alma Diversified Macro Fund I1D-G | LU1106524371 | +3.80% | 5.92% | 0.19 | |
| 8. | Winton Alma Diversified Macro Fund I5D-G | LU1266813309 | +3.79% | 5.92% | 0.19 | |
| 9. | Fundsolution-alphatrend Fund R | LU1687250271 | +4.00% | 8.85% | 0.15 | |
| 10. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +1.53% | 7.50% | -0.15 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|