Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Vontobel Fd.-Commodity G GBP
LU1495972553
thesaurierend
GBP
Vontobel AM 161,8300
24.05.2024
+9,43% +9,42% +38,23% +64,04% 0,44
12,76%
Vontobel Fd.-Commodity R USD
LU0415416790
thesaurierend
USD
Vontobel AM 79,3500
24.05.2024
+9,95% +12,89% +25,18% +65,83% 0,73
12,5%
Vontobel Fd.-Commodity G USD
LU1912801211
thesaurierend
USD
Vontobel AM 161,6800
24.05.2024
+9,87% +12,62% +24,30% +64,04% 0,71
12,48%
Vontobel Fd.-Non-Food Commod.S EUR
LU2194484734
thesaurierend
EUR
Vontobel AM 158,6900
24.05.2024
+9,65% +10,82% +23,87% - 0,51
13,64%
Vontobel Fund - Commodity I USD
LU0415415800
thesaurierend
USD
Vontobel AM 117,2200
24.05.2024
+9,80% +12,24% +23,01% +61,24% 0,68
12,49%
Vontobel Fd.-Commodity N USD
LU1683488867
thesaurierend
USD
Vontobel AM 149,0100
24.05.2024
+9,78% +12,20% +22,88% +60,88% 0,66
12,66%
Vontobel Fund - Commodity B USD
LU0415414829
thesaurierend
USD
Vontobel AM 83,1500
24.05.2024
+9,60% +11,36% +20,16% +55,04% 0,61
12,48%
Vontobel Fund - Commodity C USD
LU0415415123
thesaurierend
USD
Vontobel AM 131,3800
24.05.2024
+9,44% +10,69% +18,00% +50,35% 0,54
12,66%
Vontobel Fd.-Commodity HN EUR H
LU1683489089
thesaurierend
EUR
Vontobel AM 127,7300
24.05.2024
+9,32% +9,87% +15,61% +44,93% 0,48
12,65%
Vontobel Fund - Commodity HI (hedge...
LU0505242999
thesaurierend
SEK
Vontobel AM 693,8900
24.05.2024
+9,35% +9,70% +15,49% +45,57% 0,47
12,47%
Vontobel Fund - Commodity HI (hedge...
LU0415416444
thesaurierend
EUR
Vontobel AM 88,5700
24.05.2024
+9,37% +9,97% +15,46% +44,82% 0,49
12,48%
Vontobel Fund - Commodity H (hedged...
LU0505242726
thesaurierend
SEK
Vontobel AM 698,5800
24.05.2024
+9,13% +9,00% +13,25% +40,17% 0,42
12,47%
Vontobel Fund - Commodity H (hedged...
LU0415415636
thesaurierend
EUR
Vontobel AM 46,4100
24.05.2024
+9,15% +9,07% +12,97% +39,66% 0,42
12,5%
Vontobel Fund - Commodity HI (hedge...
LU0415416287
thesaurierend
CHF
Vontobel AM 90,8300
24.05.2024
+8,70% +7,39% +11,43% +39,05% 0,29
12,47%
Vontobel Fd.-Commodity HN CHF H
LU1683488941
thesaurierend
CHF
Vontobel AM 121,7600
24.05.2024
+8,72% +7,45% +11,42% +39,12% 0,29
12,65%
Vontobel Fund - Commodity H (hedged...
LU0415415479
thesaurierend
CHF
Vontobel AM 57,8800
24.05.2024
+8,53% +6,65% +9,00% +34,20% 0,23
12,48%
Vontobel Fd.-Non-Food Commod.R USD
LU1106545962
thesaurierend
USD
Vontobel AM 112,4700
24.05.2024
+9,52% +11,36% +8,86% +38,56% 0,52
14,6%
Vontobel Fd.-Non-Food Commod.I USD
LU1106544999
thesaurierend
USD
Vontobel AM 107,8800
24.05.2024
+9,40% +10,85% +7,36% +35,39% 0,48
14,59%
Vontobel Fd.-Non-Food Commod.N USD
LU1683489915
thesaurierend
USD
Vontobel AM 127,7100
24.05.2024
+9,39% +10,79% +7,24% +35,31% 0,48
14,6%
Vontobel Fund - Non-Food Commodity ...
LU1106544643
thesaurierend
USD
Vontobel AM 100,3600
24.05.2024
+9,19% +9,97% +4,86% +30,24% 0,42
14,6%