Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Vontobel Fd.-Commodity R USD
LU0415416790
thesaurierend
USD
Vontobel AM 76,5900
17.06.2024
+0,45% +6,89% +25,09% +64,18% 0,26
12,69%
Vontobel Fd.-Commodity G GBP
LU1495972553
thesaurierend
GBP
Vontobel AM 156,8900
17.06.2024
+0,81% +7,19% +36,96% +61,41% 0,27
12,94%
Vontobel Fd.-Commodity G USD
LU1912801211
thesaurierend
USD
Vontobel AM 156,0200
17.06.2024
+0,38% +6,63% +24,20% +60,78% 0,23
12,68%
Vontobel Fund - Commodity I USD
LU0415415800
thesaurierend
USD
Vontobel AM 113,0900
17.06.2024
+0,29% +6,27% +22,91% +59,62% 0,21
12,68%
Vontobel Fd.-Commodity N USD
LU1683488867
thesaurierend
USD
Vontobel AM 143,7600
17.06.2024
+0,29% +6,24% +22,78% +59,26% 0,20
12,85%
Vontobel Fund - Commodity B USD
LU0415414829
thesaurierend
USD
Vontobel AM 80,1800
17.06.2024
+0,10% +5,44% +20,05% +53,48% 0,14
12,67%
Vontobel Fund - Commodity C USD
LU0415415123
thesaurierend
USD
Vontobel AM 126,6300
17.06.2024
-0,06% +4,82% +17,88% +48,84% 0,09
12,84%
Vontobel Fund - Commodity HI (hedge...
LU0505242999
thesaurierend
SEK
Vontobel AM 668,4900
17.06.2024
-0,19% +3,82% +15,28% +44,06% 0,01
12,56%
Vontobel Fd.-Commodity HN EUR H
LU1683489089
thesaurierend
EUR
Vontobel AM 123,0600
17.06.2024
-0,18% +4,10% +15,42% +43,51% 0,03
12,83%
Vontobel Fund - Commodity HI (hedge...
LU0415416444
thesaurierend
EUR
Vontobel AM 85,3400
17.06.2024
-0,13% +4,20% +15,28% +43,43% 0,04
12,66%
Vontobel Fd.-Non-Food Commod.R USD
LU1106545962
thesaurierend
USD
Vontobel AM 107,5300
17.06.2024
-0,27% +5,66% +6,54% +39,56% 0,13
15,03%
Vontobel Fund - Commodity H (hedged...
LU0505242726
thesaurierend
SEK
Vontobel AM 672,8100
17.06.2024
-0,35% +3,26% +13,09% +38,75% -0,03
12,55%
Vontobel Fund - Commodity H (hedged...
LU0415415636
thesaurierend
EUR
Vontobel AM 44,7100
17.06.2024
-0,31% +3,42% +12,85% +38,34% -0,02
12,67%
Vontobel Fd.-Commodity HN CHF H
LU1683488941
thesaurierend
CHF
Vontobel AM 117,1700
17.06.2024
-0,73% +1,86% +11,14% +37,59% -0,14
12,82%
Vontobel Fund - Commodity HI (hedge...
LU0415416287
thesaurierend
CHF
Vontobel AM 87,4100
17.06.2024
-0,74% +1,81% +11,15% +37,55% -0,15
12,65%
Vontobel Fd.-Non-Food Commod.I USD
LU1106544999
thesaurierend
USD
Vontobel AM 103,1000
17.06.2024
-0,40% +5,16% +5,06% +34,42% 0,10
15,03%
Vontobel Fd.-Non-Food Commod.N USD
LU1683489915
thesaurierend
USD
Vontobel AM 122,0500
17.06.2024
-0,40% +5,12% +4,94% +34,34% 0,10
15,03%
Vontobel Fund - Commodity H (hedged...
LU0415415479
thesaurierend
CHF
Vontobel AM 55,6700
17.06.2024
-0,93% +1,11% +8,71% +32,77% -0,21
12,65%
Vontobel Fund - Non-Food Commodity ...
LU1106544643
thesaurierend
USD
Vontobel AM 95,8700
17.06.2024
-0,58% +4,35% +2,61% +31,15% 0,05
15,03%
Vontobel Fund - Non-Food Commodity ...
LU1106545616
thesaurierend
EUR
Vontobel AM 83,8700
17.06.2024
-0,84% +3,06% -1,86% +22,19% -0,04
15,01%