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Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation header image

Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation

Fund

ISIN IE000X03RQJ7 / Valor null

NAV (2025-11-25)
EUR 77.49+0.61%

Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation
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Der Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation, bezeichnet durch seine ISIN IE000X03RQJ7, verzeichnete einen Nettoinventarwert (NAV) von 77.49 EUR am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.61% 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
0.64%CHF 64.14
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
0.62%USD 8.16
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
0.60%GBP 104.00
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
0.62%EUR 79.87
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
0.62%USD 8.10
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
0.58%USD 8.71
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
0.61%EUR 90.62
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
0.61%EUR 98.99
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
0.60%USD 103.34
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
0.60%USD 110.40
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