Vontobel Emerging Markets Eq.AI USD
LU1471805603
Vontobel Emerging Markets Eq.AI USD/ LU1471805603 /
NAV 16.05.2024
Diff.+2,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,6800 USD
+2,11%
ausschüttend
Aktien
Emerging Markets
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund - Emerging Markets...
thesaurierend
103,5200
+0,94%
-31,24%
Vontobel Fund - Emerging Markets...
thesaurierend
80,9800
-0,14%
-33,32%
Vontobel Fund - Emerging Markets...
thesaurierend
156,7400
+4,04%
-15,44%
Vontobel Fund - Emerging Markets...
ausschüttend
85,1400
+3,34%
-28,81%
Vontobel Emerging Markets Eq.HN ...
thesaurierend
76,8100
+0,97%
-31,15%
Vontobel Emerging Markets Eq.AI ...
ausschüttend
102,6800
+5,47%
-24,13%
Vontobel Emerging Markets Eq.U1 ...
thesaurierend
94,7800
+5,46%
-24,17%
Vontobel Emerging Markets Eq.B1 ...
thesaurierend
88,5400
+4,29%
-26,66%
Vontobel Emerging Markets Eq.AX ...
ausschüttend
78,5900
+6,68%
-23,30%
Vontobel Emerging Markets Eq.R U...
thesaurierend
232,8400
+6,05%
-22,89%
Vontobel Fund - Emerging Markets...
thesaurierend
111,9900
+3,36%
-28,81%
Vontobel Fund - Emerging Markets...
thesaurierend
380,3600
+6,26%
-22,44%
Vontobel Emerging Markets Eq.I E...
thesaurierend
113,0500
+5,45%
-15,24%
Vontobel Fund - Emerging Markets...
thesaurierend
187,6400
+5,48%
-24,13%
Vontobel Emerging Markets Eq.N U...
thesaurierend
112,1200
+5,49%
-24,09%
Vontobel Emerging Markets Eq.AN ...
ausschüttend
97,2500
+5,50%
-24,09%
Vontobel Emerging Markets Eq.HN ...
thesaurierend
89,9400
+3,34%
-28,78%
Vontobel Fund - Emerging Markets...
thesaurierend
141,2500
+1,64%
-32,22%
Vontobel Fund - Emerging Markets...
thesaurierend
161,6200
+2,26%
-31,03%
Vontobel Fund - Emerging Markets...
thesaurierend
180,8100
+3,73%
-27,84%
Vontobel Fund - Emerging Markets...
thesaurierend
708,7800
+4,35%
-26,53%
Vontobel Fund - Emerging Markets...
ausschüttend
573,2800
+4,35%
-26,53%
Performance
lfd. Jahr
+3,57%
6 Monate
+7,34%
1 Jahr
+5,47%
3 Jahre
-24,13%
5 Jahre
-3,92%
10 Jahre
-
seit Beginn
-3,62%
Jahr
2023
+2,51%
2022
-23,32%
2021
-6,03%
2020
+16,05%
Ausschüttungen
27.11.2023
0,91 USD
28.11.2022
0,20 USD
25.11.2020
0,63 USD
26.11.2019
0,94 USD