Vontobel Fund II-Active Beta Opp.B EUR/ LU2033388054 /
NAV05.06.2024 | Diff.+0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101,2900EUR | +0,42% | thesaurierend | Mischfonds | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP | LU2033388567 | +5,21% | 3,52% | 0,41 | |
2. | Vontobel Fund II - Active Beta Opportunities S EUR | LU2033388724 | +4,60% | 3,52% | 0,23 | |
3. | Vontobel Fund II - Active Beta Opportunities A EUR | LU2033387833 | +4,25% | 3,51% | 0,14 | |
4. | Vontobel Fund II-Active Beta Opp.I EUR | LU2033388138 | +4,03% | 3,52% | 0,07 | |
5. | Vontobel Fund II-Active Beta Opp.N EUR | LU2033388484 | +4,00% | 3,51% | 0,06 | |
6. | Vontobel Fund II-Active Beta Opp.B EUR | LU2033388054 | +3,46% | 3,51% | -0,09 | |
7. | Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF | LU2243985145 | +1,77% | 3,49% | -0,57 | |
8. | Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF | LU2033388302 | +1,55% | 3,49% | -0,64 | |
9. | Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF | LU2265799820 | +1,54% | 3,49% | -0,64 | |
10. | Vontobel Fund II - Active Beta Opportunities H (hedged) CHF | LU2033388211 | +1,01% | 3,49% | -0,79 |
Performance | Volatilität | Sharpe Ratio |
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