Vontobel Fund II-Active Beta Opp.AI EUR/ LU2024691912 /
| NAV03/06/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5400EUR | -0.20% | paying dividend | Mixed Fund | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wachstum Defensiv - Anteilklasse I | DE000A0Q86C1 | +5.92% | 2.50% | 0.87 | |
| 2. | Wachstum Defensiv - Anteilklasse R | DE000A0Q86B3 | +5.49% | 2.50% | 0.69 | |
| 3. | Vontobel Fund II-Active Beta Opp.SA EUR | LU2024692134 | +5.18% | 3.39% | 0.42 | |
| 4. | Vontobel Fund II-Active Beta Opp.AI EUR | LU2024691912 | +4.50% | 3.40% | 0.22 | |
| 5. | Vontobel Fund II - Active Beta Opportunities R EUR | LU2033387759 | +3.94% | 3.40% | 0.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
