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Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation header image

Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation

Fund

ISIN IE000BANFP47 / Valor null

NAV (2025-06-23)
EUR 93.78+0.17%

Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation
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Der Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation, bezeichnet durch seine ISIN IE000BANFP47, verzeichnete einen Nettoinventarwert (NAV) von 93.78 EUR am 2025-06-23. 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 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
0.16%CHF 61.41
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
0.18%EUR 73.51
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
0.13%USD 7.66
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
0.13%USD 7.61
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
0.16%EUR 86.19
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 75.73
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
0.16%USD 97.36
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
0.25%USD 8.15
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
0.17%GBP 97.78
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
0.17%USD 103.70
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