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Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF

89,32 CHF  +0,34 % (+0,30)
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Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF

WKN A3DH9J | ISIN LU2461814118 |  Fonds
Factsheet
22.07.25
89,32 CHF  +0,34 % (+0,30)
Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HI (hedged) GBP (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus I EUR (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus A EUR (ausschüttend) Vontobel Fund - Active Beta Opportunities Plus N EUR (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus H (hedged) USD (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus B EUR (thesaurierend) Vontobel Fund - Active Beta Opportunities Plus C EUR (thesaurierend)
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Performance per 22.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -8,65 % -4,00 % -
Performance nach max. AGA -13,00 % -5,55 % -

Kennzahlen per 22.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,91 % 7,62 % -
Sharpe Ratio -1,34 -0,78 -

Größte Positionen

NIEDERS.SCH.A.24/29 A585 19,23 %
Euro-Oat Future Jun25 17,05 %
NRW.BANK 15/25 9,03 %
BERLIN HYP AG PF 22/25 8,28 %
Sonstiges 46,41 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 70,97 %
Supranational 7,34 %
Barmittel 5,18 %