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iMGP DBi Managed Futures Fund R EUR D HP

142,91 EUR  +0,27 % (+0,38)
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iMGP DBi Managed Futures Fund R EUR D HP

WKN IMGP05 | ISIN LU2646068614 |  Fonds
Factsheet
23.07.25
142,91 EUR  +0,27 % (+0,38)
iMGP DBi Managed Futures Fund I CHF HP (thesaurierend) iMGP DBi Managed Futures Fund I GBP (thesaurierend) iMGP DBi Managed Futures Fund I S USD (thesaurierend) iMGP DBi Managed Futures Fund I EUR HP (thesaurierend) iMGP DBi Managed Futures Fund I M GBP D HP (ausschüttend) iMGP DBi Managed Futures Fund I M SEK HP (thesaurierend) iMGP DBi Managed Futures Fund I M CHF HP (thesaurierend) iMGP DBi Managed Futures Fund I SGD HP (thesaurierend) iMGP DBi Managed Futures Fund R GBP (thesaurierend) iMGP DBi Managed Futures Fund C EUR HP (thesaurierend) iMGP DBi Managed Futures Fund C USD (thesaurierend) iMGP DBi Managed Futures Fund R EUR D HP (ausschüttend) iMGP DBi Managed Futures Fund R GBP D HP (ausschüttend) iMGP US Core Plus Fund N USD (ausschüttend) iMGP DBi Managed Futures Fund C SEK HP (thesaurierend) iMGP DBi Managed Futures Fund I M EUR HP (thesaurierend) iMGP DBi Managed Futures Fund I M USD (thesaurierend) iMGP DBi Managed Futures Fund I USD (thesaurierend) iMGP DBi Managed Futures Fund R USD (thesaurierend) iMGP DBi Managed Futures Fund R EUR HP (thesaurierend)
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Performance per 23.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,01 % - -
Performance nach max. AGA - - -

Kennzahlen per 23.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,66 % - -
Sharpe Ratio -1,26 - -

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

Emerging Markets 2,80 %
Euroland 2,60 %
Europa 2,30 %
Japan 1,60 %
Sonstiges 90,70 %