| 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 | 163,9400 22.05.2024 |
+9,81% | +10,65% | +40,04% | +62,81% | 0,54 12,72% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
thesaurierend USD |
Vontobel AM | 163,6200 22.05.2024 |
+10,68% | +13,27% | +25,79% | +63,07% | 0,76 12,43% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
thesaurierend CHF |
Vontobel AM | 123,2500 22.05.2024 |
+9,49% | +8,07% | +12,78% | +38,31% | 0,34 12,59% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
thesaurierend EUR |
Vontobel AM | 129,2700 22.05.2024 |
+10,10% | +10,49% | +17,01% | +44,07% | 0,53 12,59% |
||
| Vontobel Fd.-Commodity N GBP LU2466569675 |
thesaurierend GBP |
Vontobel AM | 89,9800 22.05.2024 |
+9,71% | +10,15% | - | - | 0,50 12,61% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
thesaurierend USD |
Vontobel AM | 150,8000 22.05.2024 |
+10,59% | +12,85% | +24,36% | +59,92% | 0,72 12,6% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
thesaurierend USD |
Vontobel AM | 80,3000 22.05.2024 |
+10,76% | +13,55% | +26,68% | +64,82% | 0,78 12,44% |
||
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
thesaurierend CHF |
Vontobel AM | 77,5700 22.05.2024 |
+8,81% | +4,82% | -4,32% | +11,23% | 0,07 14,54% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
thesaurierend CHF |
Vontobel AM | 83,0800 22.05.2024 |
+9,01% | +5,67% | -2,35% | +15,52% | 0,13 14,54% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
thesaurierend USD |
Vontobel AM | 109,0400 22.05.2024 |
+10,12% | +10,53% | +8,52% | +34,47% | 0,46 14,54% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
thesaurierend USD |
Vontobel AM | 129,0800 22.05.2024 |
+10,10% | +10,48% | +8,39% | +34,39% | 0,46 14,55% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
thesaurierend USD |
Vontobel AM | 113,6800 22.05.2024 |
+10,24% | +11,04% | +10,03% | +37,61% | 0,50 14,55% |
||
| Vontobel Fd.-Non-Food Commod.S EUR LU2194484734 |
thesaurierend EUR |
Vontobel AM | 160,5600 22.05.2024 |
+10,06% | +11,00% | +25,33% | - | 0,53 13,59% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
thesaurierend USD |
Vontobel AM | 84,1500 22.05.2024 |
+10,39% | +12,01% | +21,60% | +54,12% | 0,66 12,43% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
thesaurierend USD |
Vontobel AM | 132,9700 22.05.2024 |
+10,23% | +11,34% | +19,43% | +49,45% | 0,60 12,61% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
thesaurierend CHF |
Vontobel AM | 58,5900 22.05.2024 |
+9,27% | +7,25% | +10,34% | +33,46% | 0,28 12,43% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
thesaurierend EUR |
Vontobel AM | 46,9800 22.05.2024 |
+9,92% | +9,72% | +14,36% | +38,83% | 0,47 12,44% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
thesaurierend SEK |
Vontobel AM | 706,9600 22.05.2024 |
+9,91% | +9,60% | +14,60% | +39,34% | 0,47 12,42% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
thesaurierend CHF |
Vontobel AM | 91,9500 22.05.2024 |
+9,49% | +8,02% | +12,81% | +38,27% | 0,34 12,41% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
thesaurierend EUR |
Vontobel AM | 89,6400 22.05.2024 |
+10,15% | +10,60% | +16,86% | +43,98% | 0,55 12,42% |
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