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Vontobel Fund - Active Beta Opportunities Plus H (hedged) USD

89,48 USD  +0,15 % (+0,13)
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Vontobel Fund - Active Beta Opportunities Plus H (hedged) USD

WKN A2QLFR | ISIN LU2260684902 |  Fonds
Factsheet
06.08.25
89,48 USD  +0,15 % (+0,13)
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 06.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,58 % -1,15 % -
Performance nach max. AGA -2,31 % -2,74 % -

Kennzahlen per 06.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,45 % 7,70 % -
Sharpe Ratio 0,09 -0,41 -

Größte Positionen

NIEDERS.SCH.A.24/29 A585 19,60 %
NRW.BANK 15/25 9,20 %
BERLIN HYP AG PF 22/25 8,43 %
BAD.-WUERTT.LSA 24/29 8,34 %
Sonstiges 54,43 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 75,69 %
Barmittel 7,90 %
Supranational 7,42 %