Winton Alma Diversified Macro Fund R0C-U/ LU0871988985 /
| NAV07.11.2024 | Diff.+68.7705 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'573.4004USD | +0.51% | thesaurierend | Alternative Investments | Alma Capital IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.17% | 3.02% | 2.04 | |
| 2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.10% | 3.09% | 1.97 | |
| 3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.79% | 3.05% | 1.89 | |
| 4. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +11.13% | 4.26% | 1.91 | |
| 5. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +11.87% | 4.66% | 1.90 | |
| 6. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.17% | 3.03% | 1.70 | |
| 7. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.16% | 3.13% | 1.64 | |
| 8. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +8.40% | 3.17% | 1.71 | |
| 9. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +7.49% | 2.99% | 1.50 | |
| 10. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +8.20% | 3.18% | 1.64 | |
| ... | ||||||
| 32. | Winton Alma Diversified Macro Fund R0C-U | LU0871988985 | +4.41% | 6.03% | 0.23 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
