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Vontobel Fund - Active Beta Opportunities Plus H (hedged) USD

90,45 USD  +0,53 % (+0,48)
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Vontobel Fund - Active Beta Opportunities Plus H (hedged) USD

WKN A2QLFR | ISIN LU2260684902 |  Fonds
Factsheet
08.09.25
90,45 USD  +0,53 % (+0,48)
Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus R EUR (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HI (hedged) GBP (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus I EUR (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus A EUR (ausschüttend) Vontobel Fund - Active Beta Opportunities Plus N EUR (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus H (hedged) USD (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus B EUR (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus C EUR (thesaurierend)
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Performance per 08.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,19 % +1,37 % -
Performance nach max. AGA -5,90 % -0,26 % -

Kennzahlen per 08.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,11 % 7,56 % -
Sharpe Ratio -0,53 -0,09 -

Größte Positionen

NIEDERS.SCH.A.24/29 A585 18,75 %
NRW.BANK 15/25 9,44 %
BERLIN HYP AG PF 22/25 8,65 %
BAD.-WUERTT.LSA 24/29 8,60 %
Sonstiges 54,56 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 76,83 %
Supranational 7,67 %
Barmittel 6,07 %