| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund II - Active Beta Oppo... LU2033388641 |
thesaurierend USD |
Vontobel AM | 111,7700 11.06.2024 |
+2,35% | - | - | - | - - |
||
| Vontobel Fund II - Active Beta Oppo... LU2265799820 |
thesaurierend CHF |
Vontobel AM | 94,4300 11.06.2024 |
+1,42% | +2,15% | - | - | -0,44 3,6% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388567 |
thesaurierend GBP |
Vontobel AM | 108,2500 11.06.2024 |
+2,35% | +5,84% | - | - | 0,58 3,63% |
||
| Vontobel Fund II - Active Beta Oppo... LU2243985145 |
thesaurierend CHF |
Vontobel AM | 95,2200 11.06.2024 |
+1,46% | +2,40% | -9,28% | - | -0,37 3,61% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033387759 |
ausschüttend EUR |
Vontobel AM | 102,1200 11.06.2024 |
+1,97% | +4,09% | - | - | 0,10 3,63% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388724 |
thesaurierend EUR |
Vontobel AM | 106,8100 11.06.2024 |
+2,24% | +5,24% | - | - | 0,42 3,63% |
||
| Vontobel Fund II-Active Beta A LU1936094496 |
thesaurierend EUR |
Vontobel AM | 102,0800 11.06.2024 |
+1,37% | +4,89% | -11,85% | -5,42% | 0,33 3,56% |
||
| Vontobel Fund II-Active Beta AI LU1617166936 |
ausschüttend EUR |
Vontobel AM | 1.643,3800 11.06.2024 |
+1,48% | +5,38% | -10,56% | -3,13% | 0,46 3,62% |
||
| Vontobel Fund II-Active Beta B LU1936094579 |
thesaurierend EUR |
Vontobel AM | 102,0200 11.06.2024 |
+1,35% | +4,86% | -11,87% | -5,48% | 0,31 3,63% |
||
| Vontobel Fund II-Active Beta H H LU1936094736 |
thesaurierend CHF |
Vontobel AM | 96,9300 11.06.2024 |
+0,70% | +2,35% | -15,35% | -10,02% | -0,39 3,56% |
||
| Vontobel Fund II-Active Beta HI H LU1936094819 |
thesaurierend CHF |
Vontobel AM | 99,4500 11.06.2024 |
+0,80% | +2,80% | -14,16% | -7,83% | -0,26 3,56% |
||
| Vontobel Fund II-Active Beta HN H LU2265799747 |
thesaurierend CHF |
Vontobel AM | 92,2200 11.06.2024 |
+0,79% | +2,75% | -14,23% | - | -0,28 3,57% |
||
| Vontobel Fund II-Active Beta I LU1936094652 |
thesaurierend EUR |
Vontobel AM | 104,7700 11.06.2024 |
+1,48% | +5,38% | -10,56% | -3,13% | 0,46 3,56% |
||
| Vontobel Fund II-Active Beta N LU1936095030 |
thesaurierend EUR |
Vontobel AM | 104,6100 11.06.2024 |
+1,46% | +5,34% | -10,67% | -3,27% | 0,45 3,56% |
||
| Vontobel Fund II-Active Beta Opp.AI... LU2024691912 |
ausschüttend EUR |
Vontobel AM | 136,8400 11.06.2024 |
+2,10% | +4,66% | -6,36% | +7,39% | 0,26 3,63% |
||
| Vontobel Fund II-Active Beta Opp.B ... LU2033388054 |
thesaurierend EUR |
Vontobel AM | 101,9700 11.06.2024 |
+1,96% | +4,10% | -7,84% | - | 0,10 3,62% |
||
| Vontobel Fund II-Active Beta Opp.I ... LU2033388138 |
thesaurierend EUR |
Vontobel AM | 104,3000 11.06.2024 |
+2,10% | +4,67% | -6,37% | - | 0,26 3,63% |
||
| Vontobel Fund II-Active Beta Opp.N ... LU2033388484 |
thesaurierend EUR |
Vontobel AM | 104,2500 11.06.2024 |
+2,10% | +4,64% | -6,44% | - | 0,25 3,62% |
||
| Vontobel Fund II-Active Beta Opp.SA... LU2024692134 |
ausschüttend EUR |
Vontobel AM | 113,4900 11.06.2024 |
+2,28% | +5,35% | -4,59% | - | 0,45 3,62% |
||
| Vontobel Fund II-Active Beta R LU1734079632 |
thesaurierend EUR |
Vontobel AM | 103,4900 11.06.2024 |
+1,52% | +5,55% | -10,13% | -2,36% | 0,51 3,57% |
