Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
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 (2025-11-13)
EUR 100.99-1.02%

Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation, bezeichnet durch seine ISIN IE000BANFP47, verzeichnete einen Nettoinventarwert (NAV) von 100.99 EUR am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von -1.02% 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%GBP 106.07
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.04%CHF 65.47
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%EUR 81.49
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.07%USD 8.32
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.08%USD 8.26
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.00%USD 8.88
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%EUR 92.47
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%USD 105.39
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%USD 112.56
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%EUR 79.06
SIXFactSetClearbitLogos provided by Clearbit