| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel 3-Alpha Divers.Eq.Eu.VE1 C... LU2146174714 |
thesaurierend CHF |
Vontobel AM | 168,4300 23.05.2024 |
+10,32% | +19,35% | - | - | 1,28 12,1% |
||
| Vontobel Emerging Markets Eq.AI USD LU1471805603 |
ausschüttend USD |
Vontobel AM | 101,9800 23.05.2024 |
+3,88% | +5,50% | -26,91% | -3,07% | 0,14 11,64% |
||
| Vontobel Emerging Markets Eq.AN USD LU1233654372 |
ausschüttend USD |
Vontobel AM | 96,5800 23.05.2024 |
+3,88% | +5,52% | -26,88% | -3,23% | 0,15 11,65% |
||
| Vontobel Emerging Markets Eq.AX CHF LU2086609422 |
ausschüttend CHF |
Vontobel AM | 78,8500 23.05.2024 |
+7,76% | +7,33% | -24,95% | - | 0,31 11,23% |
||
| Vontobel Emerging Markets Eq.B1 USD LU1683479528 |
thesaurierend USD |
Vontobel AM | 87,9100 23.05.2024 |
+3,59% | +4,31% | -29,35% | -8,78% | 0,04 11,6% |
||
| Vontobel Emerging Markets Eq.HN CHF LU1683486069 |
thesaurierend CHF |
Vontobel AM | 76,2300 23.05.2024 |
+2,82% | +1,03% | -33,71% | -16,11% | -0,24 11,65% |
||
| Vontobel Emerging Markets Eq.HN EUR LU1179463556 |
thesaurierend EUR |
Vontobel AM | 89,3000 23.05.2024 |
+3,43% | +3,38% | -31,39% | -12,84% | -0,04 11,63% |
||
| Vontobel Emerging Markets Eq.I EUR LU1179465254 |
thesaurierend EUR |
Vontobel AM | 112,7300 23.05.2024 |
+3,83% | +5,04% | -17,35% | -0,18% | 0,11 10,66% |
||
| Vontobel Emerging Markets Eq.N USD LU0858753535 |
thesaurierend USD |
Vontobel AM | 111,3500 23.05.2024 |
+3,88% | +5,53% | -26,88% | -3,23% | 0,15 11,65% |
||
| Vontobel Emerging Markets Eq.R USD LU0420008509 |
thesaurierend USD |
Vontobel AM | 231,2700 23.05.2024 |
+4,02% | +6,08% | -25,72% | -0,97% | 0,19 11,6% |
||
| Vontobel Emerging Markets Eq.U1 USD LU1809222026 |
thesaurierend USD |
Vontobel AM | 94,1300 23.05.2024 |
+3,87% | +5,49% | -26,95% | -3,37% | 0,14 11,65% |
||
| Vontobel European Eq.AN EUR LU1683482662 |
ausschüttend EUR |
Vontobel AM | 137,1700 23.05.2024 |
+1,23% | +5,34% | +9,69% | +39,51% | 0,15 10,36% |
||
| Vontobel European Eq.G EUR LU1506585600 |
thesaurierend EUR |
Vontobel AM | 165,8100 23.05.2024 |
+1,36% | +5,87% | +11,36% | +43,11% | 0,20 10,36% |
||
| Vontobel European Eq.HI USD LU1626216706 |
thesaurierend USD |
Vontobel AM | 156,3700 23.05.2024 |
+1,67% | +7,42% | +16,91% | +54,10% | 0,35 10,35% |
||
| Vontobel European Eq.N EUR LU1683480294 |
thesaurierend EUR |
Vontobel AM | 142,4200 23.05.2024 |
+1,24% | +5,35% | +9,69% | +39,52% | 0,15 10,35% |
||
| Vontobel European Eq.R EUR LU0420007444 |
thesaurierend EUR |
Vontobel AM | 404,9600 23.05.2024 |
+1,41% | +6,10% | +12,07% | +44,07% | 0,22 10,35% |
||
| Vontobel European Eq.S EUR LU1502169151 |
thesaurierend EUR |
Vontobel AM | 169,3200 23.05.2024 |
+1,44% | +6,20% | +12,42% | +45,39% | 0,23 10,35% |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2601939536 |
thesaurierend EUR |
Vontobel AM | 113,7200 23.05.2024 |
+2,94% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2711870928 |
thesaurierend USD |
Vontobel AM | 111,1200 23.05.2024 |
+3,71% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex J.E ... LU2601939882 |
thesaurierend USD |
Vontobel AM | 115,1800 23.05.2024 |
+3,12% | - | - | - | - - |
