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Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation header image

Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation

Fund

ISIN IE000PAIMHM4 / Valor null

NAV (2025-11-26)
EUR 80.58+0.89%

Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation
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Der Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation, bezeichnet durch seine ISIN IE000PAIMHM4, verzeichnete einen Nettoinventarwert (NAV) von 80.58 EUR am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.89% 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 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
0.87%CHF 64.70
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
0.86%USD 8.23
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
0.88%GBP 104.92
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
0.99%USD 8.18
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
0.92%USD 8.79
Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation
Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%EUR 91.42
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
0.88%EUR 99.86
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
0.89%USD 104.26
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
0.90%USD 111.39
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
0.88%EUR 78.17
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