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Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation header image

Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation

Fund

ISIN IE000D5GMDN2 / Valor null

NAV (2025-11-20)
EUR 89.93+0.17%

Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation
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Der Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation, bezeichnet durch seine ISIN IE000D5GMDN2, verzeichnete einen Nettoinventarwert (NAV) von 89.93 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.17% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
derivate absolute renditen credit suisse managed futures liquid index sg trend index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Virtus GF Alphasimplex Managed Futures Fund M USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund M USD Accumulation Virtus GF Alphasimplex Managed Futures Fund M USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 8.10
Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation
Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%EUR 79.26
Virtus GF Alphasimplex Managed Futures Fund I GBP Accumulation
Virtus GF Alphasimplex Managed Futures Fund I GBP Accumulation Virtus GF Alphasimplex Managed Futures Fund I GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 103.21
Virtus GF Alphasimplex Managed Futures Fund I CHF Accumulation
Virtus GF Alphasimplex Managed Futures Fund I CHF Accumulation Virtus GF Alphasimplex Managed Futures Fund I CHF Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%CHF 63.64
Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 8.04
Virtus GF Alphasimplex Managed Futures Fund X USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund X USD Accumulation Virtus GF Alphasimplex Managed Futures Fund X USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 8.64
Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation
Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 98.23
Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 102.56
Virtus GF Alphasimplex Managed Futures Fund I USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund I USD Accumulation Virtus GF Alphasimplex Managed Futures Fund I USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 109.55
Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation
Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 76.90
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