- Datum18.09.2024
- Uhrzeit17:30 - 18:30 Uhr
- VeranstalterLYNX
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Chart im Terminal öffnenWinton Alma Diversified Macro Fund R0C-G Kurse
Name | Bid | Ask | +/- (%) | +/- (abs) | Vortag | Zeit | Aktionen |
---|---|---|---|---|---|---|---|
NAV | VK |
Wertentwicklung
-1,58 %
Perf. in % 1 Monat
-0,97 %
Perf. in % 6 Monate
5,68 %
Perf. in % Seit Jahresbeginn
6,76 %
Perf. in % 1 Jahr
35,33 %
Perf. in % 3 Jahre
15,60 %
Perf. in % 5 Jahre
10,61 %
Durchschn. Performance 3 Jahre
2,94 %
Durchschn. Performance 5 Jahre
Länder
Hovern um Werte anzuzeigen
Name | Anteil |
---|---|
Global | 100,00 % |
Branchen
Hovern um Werte anzuzeigen
Name | Anteil |
---|---|
Sonstige | 100,00 % |
Wertpapiere
Hovern um Werte anzuzeigen
Name | Anteil |
---|---|
Alternative Investments | 100,00 % |
Top-Holdings
Hovern um Werte anzuzeigen
Name | Anteil |
---|---|
DT.BK.AG CALL29 | 8,59 % |
BK ENGLAND 0% 24-08.04.24 CP | 2,12 % |
SUMITOMO BR 0% 24-08.04.24 CP | 1,70 % |
ANZ BANKING 0% 23-12.04.24 CP | 1,70 % |
EDC 23/02.04.24 | 1,70 % |
BGL BNPP 0% 24-09.04.24 CP | 1,70 % |
MUNI FIN 0% 24-02.04.24 CP | 1,70 % |
LANDWIRT.RBK TR.8568 | 1,70 % |
ACOSS 24/02.04.24 | 1,70 % |
LONGSHIP FUNDIN 0% 24-02.04.24 CP | 1,70 % |
Sonstige | 75,69 % |
Passender Service zu Winton Alma Diversified Macro Fund R0C-G
Webinar zu Winton Alma Diversified Macro Fund R0C-G
Wichtigste Eigenschaften
- WKNA1KBB2
- ISINLU0871989017
- UnterkategorieAI Systematic Trendfollowing
- KategorieAlternative Investments
- GesellschaftAlma Capital IM
- FondsmanagerWinton Capital Management Ltd
- AusschüttungsartThesaurierend
- WährungGBP
- Auflagedatum17.09.2014
- Fondsvolumen117,22 Mio. $ (Stand: 13.09.2024)
- DepotbankCACEIS Bank, Luxembourg Branch
- DomizilDeutschland
- Zulassung inÖsterreich, Deutschland, Schweiz
Anlagepolitik
- The aim of the Sub-Fund is to achieve long-term capital appreciation through compound growth by gaining exposure to global exchangetraded futures, forwards, swaps (including credit default swaps), markets on commodities (including energies, base and precious metals and crops), equities and equity indices, bonds, interest rates and currencies, all in accordance with the proprietary investment strategy designed by the delegated portfolio manager Winton Capital Management Limited ("Winton"). The Sub-Fund may invest in (i) futures contracts, and options relating to such futures contracts, traded on recognised exchanges (including contracts that require the posting of any required margin), (ii) foreign exchange contracts, (iii) over-the-counter derivatives giving exposure to financial indices, equities, interest rates, bonds and/or other eligible assets (together, the "Derivatives Portfolio"). Winton will manage the Derivatives Portfolio. In addition, the Sub-Fund will make investments in transferable securities, including eligible commodity linked transferable securities, as are required in order that the Sub-Fund's investments in the Derivatives Portfolio and transferable securities together give effect to the strategy. The Sub-Fund will use cash to satisfy margin and collateral obligations and settlement obligations owed by the Sub-Fund in connection with the Derivatives Portfolio. Any surplus cash held by the Sub-Fund may be placed in cash deposits and money market instruments. The Sub-Fund will seek to place surplus cash on deposit and/or make investments in cash instruments. The Sub-Fund, which is calculated in US dollars, may use hedging to try to reduce the effect of foreign exchange rate fluctuations where investments are denominated in currencies other than US Dollars.The Sub-Fund is actively managed with no reference to a benchmark. The Sub-Fund does not promote environmental or social characteristics in a way that meets the specific criteria contained in Article 8 of the Sustainable Financial Disclosure Regulation ("SFDR") or have sustainable investment as its objective in a way that meets the specific criteria contained in Article 9 of SFDR.
Kennzahlen
- Volatilität 1-Jahreszeitraum7,41 %
- Volatilität 3-Jahreszeitraum8,34 %
- Volatilität 5-Jahreszeitraum8,54 %
- Sharpe-Ratio 1-Jahreszeitraum-5,34
- Sharpe-Ratio 3-Jahreszeitraum-2,07
- Sharpe-Ratio 5-Jahreszeitraum-1,61
- Maximum Drawdown 1 Jahr5,97 %
- Maximum Drawdown 3 Jahre5,97 %
- Maximum Drawdown 5 Jahre24,6 %
Konditionen
- Ausgabeaufschlag (max.)0,00 %
- Rücknahme-Gebühr0,00 %
- Performance-Gebühr18,00 %
KVG
- GesellschaftAlma Capital IM
Jährliche Wertentwicklung
- Jährliche Wertentwicklung 20239,50 %
- Jährliche Wertentwicklung 202218,94 %
- Jährliche Wertentwicklung 20216,47 %
- Jährliche Wertentwicklung 2020-16,84 %
- Jährliche Wertentwicklung 20192,42 %
- Jährliche Wertentwicklung 2018-2,06 %