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

88,72 CHF  -0,92 % (-0,82)
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Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF

WKN A3DH9J | ISIN LU2461814118 |  Fonds
Factsheet
02.07.25
88,72 CHF  -0,92 % (-0,82)
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 HS (hedged) CHF (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 02.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -10,90 % -4,07 % -
Performance nach max. AGA -15,14 % -5,59 % -

Kennzahlen per 02.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,07 % - -
Sharpe Ratio -1,59 - -

Größte Positionen

NIEDERS.SCH.A.24/29 A585 18,83 %
NRW.BANK 15/25 8,85 %
BERLIN HYP AG PF 22/25 8,11 %
BAD.-WUERTT.LSA 24/29 8,03 %
Sonstiges 56,18 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 70,31 %
Supranational 7,18 %
Barmittel 6,62 %