| 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 | 162,1400 23.05.2024 |
+9,77% | +9,69% | +38,50% | +64,35% | 0,46 12,76% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
thesaurierend USD |
Vontobel AM | 161,6400 23.05.2024 |
+10,03% | +12,13% | +24,27% | +65,46% | 0,67 12,49% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
thesaurierend CHF |
Vontobel AM | 121,7500 23.05.2024 |
+8,84% | +6,99% | +11,41% | +39,11% | 0,25 12,65% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
thesaurierend EUR |
Vontobel AM | 127,7100 23.05.2024 |
+9,45% | +9,40% | +15,60% | +44,91% | 0,44 12,65% |
||
| Vontobel Fd.-Commodity N GBP LU2466569675 |
thesaurierend GBP |
Vontobel AM | 88,9800 23.05.2024 |
+9,65% | +9,18% | - | - | 0,42 12,65% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
thesaurierend USD |
Vontobel AM | 148,9800 23.05.2024 |
+9,94% | +11,72% | +22,86% | +60,85% | 0,62 12,66% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
thesaurierend USD |
Vontobel AM | 79,3300 23.05.2024 |
+10,09% | +12,41% | +25,15% | +67,26% | 0,69 12,5% |
||
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
thesaurierend CHF |
Vontobel AM | 76,4600 23.05.2024 |
+7,48% | +3,98% | -5,69% | +12,16% | 0,01 14,6% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
thesaurierend CHF |
Vontobel AM | 81,9000 23.05.2024 |
+7,68% | +4,83% | -3,74% | +16,48% | 0,07 14,6% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
thesaurierend USD |
Vontobel AM | 107,5000 23.05.2024 |
+8,77% | +9,64% | +6,99% | +35,61% | 0,40 14,61% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
thesaurierend USD |
Vontobel AM | 127,2500 23.05.2024 |
+8,75% | +9,58% | +6,85% | +35,52% | 0,39 14,61% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
thesaurierend USD |
Vontobel AM | 112,0700 23.05.2024 |
+8,89% | +10,13% | +8,47% | +38,77% | 0,43 14,61% |
||
| Vontobel Fd.-Non-Food Commod.S EUR LU2194484734 |
thesaurierend EUR |
Vontobel AM | 158,4000 23.05.2024 |
+8,90% | +9,96% | +23,64% | - | 0,45 13,64% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
thesaurierend USD |
Vontobel AM | 83,1300 23.05.2024 |
+9,73% | +10,88% | +20,13% | +56,41% | 0,57 12,49% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
thesaurierend USD |
Vontobel AM | 131,3500 23.05.2024 |
+9,57% | +10,21% | +17,97% | +50,32% | 0,50 12,66% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
thesaurierend CHF |
Vontobel AM | 57,8800 23.05.2024 |
+8,63% | +6,20% | +9,00% | +35,42% | 0,19 12,48% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
thesaurierend EUR |
Vontobel AM | 46,4000 23.05.2024 |
+9,28% | +8,61% | +12,95% | +40,90% | 0,38 12,5% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
thesaurierend SEK |
Vontobel AM | 698,3900 23.05.2024 |
+9,26% | +8,51% | +13,22% | +41,41% | 0,38 12,47% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
thesaurierend CHF |
Vontobel AM | 90,8300 23.05.2024 |
+8,84% | +6,93% | +11,43% | +40,30% | 0,25 12,47% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
thesaurierend EUR |
Vontobel AM | 88,5500 23.05.2024 |
+9,50% | +9,50% | +15,43% | +46,10% | 0,45 12,48% |
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