Vontobel Fund II-Active Beta Opp.AI EUR/ LU2024691912 /
NAV30/10/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.9200EUR | -0.28% | paying dividend | Mixed Fund | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Wachstum Defensiv - Anteilklasse I | DE000A0Q86C1 | +9.61% | 2.72% | 2.41 | |
2. | Wachstum Defensiv - Anteilklasse R | DE000A0Q86B3 | +9.15% | 2.73% | 2.23 | |
3. | Vontobel Fund II - Active Beta Opportunities R EUR | LU2033387759 | +7.55% | 6.28% | 0.72 | |
4. | Vontobel Fund II-Active Beta Opp.SA EUR | LU2024692134 | +5.35% | 5.69% | 0.40 | |
5. | Vontobel Fund II-Active Beta Opp.AI EUR | LU2024691912 | +4.69% | 5.69% | 0.29 |
Performance | Volatilidad | Índice de Sharpe |
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