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% |
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