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Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation header image

Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation

Fund

ISIN IE00052UETR5 / Valor null

NAV (2025-11-14)
USD 8.20-0.73%

Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation
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Der Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation, bezeichnet durch seine ISIN IE00052UETR5, verzeichnete einen Nettoinventarwert (NAV) von 8.20 USD am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -0.73% 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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Jährliche Rendite

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Risiko-Level

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-0.76%EUR 78.46
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