Vontobel Fund II-Active Beta Opp.N EUR/ LU2033388484 /
NAV11.06.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.2500EUR | -0.16% | thesaurierend | Mischfonds | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP | LU2033388567 | +5.84% | 3.63% | 0.58 | |
2. | Vontobel Fund II - Active Beta Opportunities S EUR | LU2033388724 | +5.24% | 3.63% | 0.42 | |
3. | Vontobel Fund II - Active Beta Opportunities A EUR | LU2033387833 | +4.90% | 3.62% | 0.32 | |
4. | Vontobel Fund II-Active Beta Opp.I EUR | LU2033388138 | +4.67% | 3.63% | 0.26 | |
5. | Vontobel Fund II-Active Beta Opp.N EUR | LU2033388484 | +4.64% | 3.62% | 0.25 | |
6. | Vontobel Fund II-Active Beta Opp.B EUR | LU2033388054 | +4.10% | 3.62% | 0.10 | |
7. | Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF | LU2243985145 | +2.40% | 3.61% | -0.37 | |
8. | Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF | LU2033388302 | +2.16% | 3.60% | -0.44 | |
9. | Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF | LU2265799820 | +2.15% | 3.60% | -0.44 | |
10. | Vontobel Fund II - Active Beta Opportunities H (hedged) CHF | LU2033388211 | +1.64% | 3.61% | -0.58 |
Performance | Volatilität | Sharpe Ratio |
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