Vontobel Fund II-Active Beta Opp.AI EUR/  LU2024691912  /

Fonds
NAV30/05/2024 Diferencia-0.7200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.9600EUR -0.52% paying dividend Mixed Fund Vontobel AM 
     
Chart for Vontobel Fund II-Active Beta Opp.AI EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Wachstum Defensiv - Anteilklasse I DE000A0Q86C1 +6.02% 2.52% 0.89
2. Wachstum Defensiv - Anteilklasse R DE000A0Q86B3 +5.57% 2.52% 0.71
3. Vontobel Fund II-Active Beta Opp.SA EUR LU2024692134 +5.83% 3.46% 0.59
4. Vontobel Fund II-Active Beta Opp.AI EUR LU2024691912 +5.14% 3.46% 0.39
5. Vontobel Fund II - Active Beta Opportunities R EUR LU2033387759 +4.57% 3.47% 0.22