Vontobel Fund II-Active Beta Opp.AI EUR/ LU2024691912 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1300EUR | 0.00% | paying dividend | Mixed Fund | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wachstum Defensiv - Anteilklasse I | DE000A0Q86C1 | +6.45% | 2.57% | 1.03 | |
| 2. | Wachstum Defensiv - Anteilklasse R | DE000A0Q86B3 | +6.00% | 2.57% | 0.85 | |
| 3. | Vontobel Fund II-Active Beta Opp.SA EUR | LU2024692134 | +5.38% | 3.39% | 0.46 | |
| 4. | Vontobel Fund II-Active Beta Opp.AI EUR | LU2024691912 | +4.70% | 3.40% | 0.26 | |
| 5. | Vontobel Fund II - Active Beta Opportunities R EUR | LU2033387759 | +4.13% | 3.40% | 0.09 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
