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

103,51 USD  -0,38 % (-0,39)
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Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD

WKN A3DH9H | ISIN LU2461813904 |  Fonds
Factsheet
29.11.24
103,51 USD  -0,38 % (-0,39)
Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF (thesaurierend) Vontobel Fd.-Active Beta Opport.Pl.R (thesaurierend) Vontobel Fd.-Active Beta Opport.Pl.HI H (thesaurierend) Vontobel Fd.-Active Beta Opport.Pl.I (thesaurierend) Vontobel Fd.-Active Beta Opport.Pl.HI H (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HS (hedged) CHF (thesaurierend) Vontobel Fd.-Active Beta Opport.Pl.A (ausschüttend) Vontobel Fd.-Active Beta Opport.Pl.N (thesaurierend) Vontobel Fd.-Active Beta Opport.Pl.H (thesaurierend) Vontobel Fd.-Active Beta Opport.Pl.H (thesaurierend) Vontobel Fd.-Active Beta Opport.Pl.B (thesaurierend) Vontobel Fd.-Active Beta Opport.Pl.C (thesaurierend)
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Performance per 29.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,58 % - -
Performance nach max. AGA -3,26 % - -

Kennzahlen per 29.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,43 % - -
Sharpe Ratio -0,16 - -

Größte Positionen

BERLIN HYP AG PF 22/25 7,84 %
KRED.F.WIED.17/25 MTN 7,79 %
NIEDERS.SCH.A.24/29 A585 7,43 %
NRW.BANK IS.A.17P 17/25 6,73 %
Sonstiges 70,21 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 77,93 %
Barmittel 8,42 %
Supranational 4,79 %