| 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 | 168,3400 21.05.2024 |
+12,29% | +18,37% | - | - | 1,20 12,12% |
||
| Vontobel Emerging Markets Eq.AI USD LU1471805603 |
ausschüttend USD |
Vontobel AM | 102,1800 21.05.2024 |
+3,82% | +5,14% | -25,50% | -3,82% | 0,11 11,68% |
||
| Vontobel Emerging Markets Eq.AN USD LU1233654372 |
ausschüttend USD |
Vontobel AM | 96,7700 21.05.2024 |
+3,82% | +5,16% | -25,47% | -3,98% | 0,12 11,68% |
||
| Vontobel Emerging Markets Eq.AX CHF LU2086609422 |
ausschüttend CHF |
Vontobel AM | 78,6100 21.05.2024 |
+7,19% | +6,54% | -24,04% | - | 0,24 11,24% |
||
| Vontobel Emerging Markets Eq.B1 USD LU1683479528 |
thesaurierend USD |
Vontobel AM | 88,0900 21.05.2024 |
+3,53% | +3,95% | -27,99% | -9,00% | 0,01 11,63% |
||
| Vontobel Emerging Markets Eq.HN CHF LU1683486069 |
thesaurierend CHF |
Vontobel AM | 76,4000 21.05.2024 |
+2,77% | +0,70% | -32,42% | -16,77% | -0,27 11,68% |
||
| Vontobel Emerging Markets Eq.HN EUR LU1179463556 |
thesaurierend EUR |
Vontobel AM | 89,4800 21.05.2024 |
+3,36% | +3,03% | -30,08% | -13,52% | -0,07 11,66% |
||
| Vontobel Emerging Markets Eq.I EUR LU1179465254 |
thesaurierend EUR |
Vontobel AM | 112,6100 21.05.2024 |
+3,30% | +4,56% | -16,39% | -0,97% | 0,07 10,68% |
||
| Vontobel Emerging Markets Eq.N USD LU0858753535 |
thesaurierend USD |
Vontobel AM | 111,5700 21.05.2024 |
+3,82% | +5,16% | -25,47% | -3,98% | 0,12 11,69% |
||
| Vontobel Emerging Markets Eq.R USD LU0420008509 |
thesaurierend USD |
Vontobel AM | 231,7200 21.05.2024 |
+3,96% | +5,71% | -24,28% | -1,21% | 0,16 11,64% |
||
| Vontobel Emerging Markets Eq.U1 USD LU1809222026 |
thesaurierend USD |
Vontobel AM | 94,3200 21.05.2024 |
+3,82% | +5,14% | -25,54% | -4,12% | 0,11 11,69% |
||
| Vontobel European Eq.AN EUR LU1683482662 |
ausschüttend EUR |
Vontobel AM | 137,2700 21.05.2024 |
+2,89% | +4,42% | +10,39% | +38,79% | 0,06 10,38% |
||
| Vontobel European Eq.G EUR LU1506585600 |
thesaurierend EUR |
Vontobel AM | 165,9200 21.05.2024 |
+3,01% | +4,95% | +12,07% | +42,37% | 0,11 10,38% |
||
| Vontobel European Eq.HI USD LU1626216706 |
thesaurierend USD |
Vontobel AM | 156,4600 21.05.2024 |
+3,34% | +6,47% | +17,67% | +53,32% | 0,26 10,37% |
||
| Vontobel European Eq.N EUR LU1683480294 |
thesaurierend EUR |
Vontobel AM | 142,5100 21.05.2024 |
+2,88% | +4,41% | +10,39% | +38,79% | 0,06 10,37% |
||
| Vontobel European Eq.R EUR LU0420007444 |
thesaurierend EUR |
Vontobel AM | 405,2100 21.05.2024 |
+3,06% | +5,16% | +12,78% | +43,73% | 0,13 10,37% |
||
| Vontobel European Eq.S EUR LU1502169151 |
thesaurierend EUR |
Vontobel AM | 169,4300 21.05.2024 |
+3,09% | +5,27% | +13,13% | +44,64% | 0,14 10,37% |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2601939536 |
thesaurierend EUR |
Vontobel AM | 113,6200 21.05.2024 |
+3,11% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2711870928 |
thesaurierend USD |
Vontobel AM | 111,3700 21.05.2024 |
+3,94% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex J.E ... LU2601939882 |
thesaurierend USD |
Vontobel AM | 115,4400 21.05.2024 |
+3,78% | - | - | - | - - |
