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Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation header image

Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation

Fund

ISIN IE000DD5DRR1 / Valor null

NAV (2025-11-17)
USD 103.88-0.69%

Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation
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Der Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation, bezeichnet durch seine ISIN IE000DD5DRR1, verzeichnete einen Nettoinventarwert (NAV) von 103.88 USD am 2025-11-17. Diese Zahl entspricht einer Bewertungsänderung von -0.69% 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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Risiko-Level

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-0.69%EUR 77.92
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