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

102,28 USD  +0,54 % (+0,55)
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Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD

WKN A3DH9H | ISIN LU2461813904 |  Fonds
Factsheet
08.09.25
102,28 USD  +0,54 % (+0,55)
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 -0,59 % +1,98 % -
Performance nach max. AGA -5,33 % +0,34 % -

Kennzahlen per 08.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,11 % 7,48 % -
Sharpe Ratio -0,43 -0,01 -

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 %