Vontobel Fund II-Active Beta Opp.AI EUR/ LU2024691912 /
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 ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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