Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vontobel Fd.II-mtx China A-Sh.Leade... LU2262960698 |
thesaurierend GBP |
Vontobel AM | 65,9200 03.05.2024 |
+18,03% | -12,88% | -34,01% | - | -0,99 16,82% |
||
Vontobel Fd.II-mtx China A-Sh.Leade... LU2262960268 |
thesaurierend USD |
Vontobel AM | 59,3900 03.05.2024 |
+17,51% | -12,08% | -40,76% | - | -0,94 16,89% |
||
Vontobel Fund II - mtx China A-Shar... LU2262960771 |
thesaurierend USD |
Vontobel AM | 58,9200 03.05.2024 |
+17,44% | - | - | - | - - |
||
Vontobel Fd.II-mtx China A-Sh.Leade... LU2262960185 |
thesaurierend USD |
Vontobel AM | 58,0100 03.05.2024 |
+17,29% | -12,79% | -42,15% | - | -0,98 16,91% |
||
Vontobel Fd.II-mtx China A-Sh.Leade... LU2262960425 |
ausschüttend USD |
Vontobel AM | 57,4400 03.05.2024 |
+17,27% | -12,81% | -42,20% | - | -0,98 16,9% |
||
Vontobel Fd.II-mtx China A-Sh.Leade... LU2262960342 |
thesaurierend USD |
Vontobel AM | 57,9500 03.05.2024 |
+17,26% | -12,82% | -42,20% | - | -0,98 16,9% |
||
Vontobel Fd.II-mtx China A-Sh.Leade... LU2262959849 |
ausschüttend USD |
Vontobel AM | 56,0600 03.05.2024 |
+17,04% | -13,58% | -43,51% | - | -1,03 16,9% |
||
Vontobel Fd.II-mtx China A-Sh.Leade... LU2262959922 |
thesaurierend USD |
Vontobel AM | 56,4900 03.05.2024 |
+17,03% | -13,57% | -43,51% | - | -1,03 16,9% |
||
Vontobel Fd.II-mtx China A-Sh.Leade... LU2262960003 |
thesaurierend USD |
Vontobel AM | 55,5000 03.05.2024 |
+16,87% | -14,10% | -44,50% | - | -1,06 16,91% |
||
Variopartner SICAV - Tareno Global ... LU2579896403 |
thesaurierend CHF |
Vontobel AM | 121,6300 02.05.2024 |
+16,69% | +22,92% | - | - | 1,70 11,21% |
||
Vontobel Fund II - mtx China A-Shar... LU2262960854 |
thesaurierend CHF |
Vontobel AM | 54,0700 03.05.2024 |
+16,33% | -15,83% | - | - | -1,16 16,91% |
||
Vontobel Fund-Energy Revolution B C... LU1407930277 |
thesaurierend CHF |
Vontobel AM | 127,3700 02.05.2024 |
+15,12% | -2,02% | -21,12% | -1,96% | -0,44 13,21% |
||
Vontobel Fund-Energy Revolution A C... LU1407930194 |
ausschüttend CHF |
Vontobel AM | 126,1000 02.05.2024 |
+15,11% | -2,03% | -21,13% | -1,96% | -0,44 13,25% |
||
Vontobel Gl.Environmental Ch.AN CHF LU1683484874 |
ausschüttend CHF |
Vontobel AM | 158,4000 02.05.2024 |
+12,54% | +14,74% | +5,04% | +53,02% | 0,90 12,15% |
||
Vontobel Gl.Environmental Ch.N CHF LU1683484957 |
thesaurierend CHF |
Vontobel AM | 159,0700 02.05.2024 |
+12,53% | +14,74% | +5,03% | +53,00% | 0,90 12,16% |
||
Vontobel F.mtx Sus.Em.M.Leaders B S... LU1602272657 |
thesaurierend SEK |
Vontobel AM | 138,1700 02.05.2024 |
+12,53% | +13,40% | -4,05% | +9,21% | 0,70 13,61% |
||
Vontobel Gl.Environmental Ch.B CHF LU1407930780 |
thesaurierend CHF |
Vontobel AM | 341,9500 02.05.2024 |
+12,31% | +13,79% | +2,47% | +46,82% | 0,82 12,15% |
||
Vontobel Gl.Environmental Ch.A CHF LU1407930350 |
ausschüttend CHF |
Vontobel AM | 338,4100 02.05.2024 |
+12,31% | +13,79% | +2,47% | +46,82% | 0,82 12,15% |
||
Variopartner SICAV - Tareno Global ... LU1143081534 |
thesaurierend USD |
Vontobel AM | 223,6100 02.05.2024 |
+12,08% | +25,38% | +26,42% | +76,60% | 2,04 10,56% |
||
Vontobel F.mtx Su.Asian L.(ex J.)G ... LU1859548031 |
thesaurierend GBP |
Vontobel AM | 113,6700 02.05.2024 |
+11,90% | +7,88% | -12,46% | +13,06% | 0,27 15,21% |