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

100,37 USD  +0,45 % (+0,45)
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Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD

WKN A3DH9H | ISIN LU2461813904 |  Fonds
Factsheet
24.04.25
100,37 USD  +0,45 % (+0,45)
Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HN (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 HS (hedged) CHF (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 24.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,79 % - -
Performance nach max. AGA -9,32 % - -

Kennzahlen per 24.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,58 % - -
Sharpe Ratio -0,81 - -

Größte Positionen

NIEDERS.SCH.A.24/29 A585 17,50 %
NRW.BANK 15/25 8,16 %
VONTOBEL FD-N.FO.CO.HIEOH 7,74 %
BAD.-WUERTT.LSA 24/29 7,53 %
Sonstiges 59,07 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 58,19 %
Supranational 6,12 %
Barmittel 5,96 %