NAV11.06.2024 Diff.-2,7300 Ertragstyp Ausrichtung Fondsgesellschaft
1.643,3800EUR -0,17% ausschüttend Mischfonds Vontobel AM 
     
Chart for Vontobel Fund II-Active Beta AI
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,09% 1,70% 4,33
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,92% 1,70% 4,23
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,30% 1,48% 3,77
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +8,84% 1,47% 3,49
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,84% 0,32% 3,47
6. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,11% 1,70% 3,18
7. Leonardo UI I DE000A2QSG71 +14,17% 3,84% 2,73
8. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,37% 3,56% 2,70
9. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +18,72% 5,73% 2,62
10. Leonardo UI - Anteilklasse G DE000A0MYG12 +13,64% 3,84% 2,59
...
996. Vontobel Fund II-Active Beta AI LU1617166936 +5,38% 3,62% 0,46