Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I USD
LU0384410279
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I USD/ LU0384410279 /
NAV 11.06.2024
Diff.-4,7500
Ertragstyp
Ausrichtung
Fondsgesellschaft
436,2400 USD
-1,08%
thesaurierend
Aktien
Asien (exkl. Japan)
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel F.mtx Sus.Asian L.(ex J...
thesaurierend
112,0800
+11,30%
-18,61%
Vontobel F.mtx Su.Asian L.(ex J....
thesaurierend
115,4300
+9,02%
-9,65%
Vontobel F.mtx Sus.Asian L.(ex J...
ausschüttend
104,9300
+8,64%
-20,67%
Vontobel F.mtx Sus.Asian L.(ex J...
thesaurierend
117,6100
+9,31%
-8,82%
Vontobel F.mtx Sus.Asian L.(ex J...
thesaurierend
110,9900
+7,09%
-11,17%
Vontobel F.mtx Sus.Asian L.(ex J...
thesaurierend
121,6700
+9,68%
-18,36%
Vontobel Fund - mtx Sustainable ...
thesaurierend
110,6900
+7,65%
-22,82%
Vontobel Fund - mtx Sustainable ...
thesaurierend
108,2500
-
-
Vontobel Fund - mtx Sustainable ...
thesaurierend
114,5300
-
-
Vontobel Fund - mtx Sustainable ...
thesaurierend
96,6900
-
-
Vontobel Fund - mtx Sustainable ...
thesaurierend
108,1400
-
-
Vontobel F.mtx Sus.Asian L.(ex J...
thesaurierend
484,3500
+11,68%
-17,77%
Vontobel Fund - mtx Sustainable ...
thesaurierend
349,5900
+6,49%
-25,50%
Vontobel Fund - mtx Sustainable ...
thesaurierend
436,2400
+8,64%
-20,67%
Vontobel F.mtx Su.Asian L.(ex J....
ausschüttend
85,9400
+6,52%
-25,47%
Vontobel Fund - mtx Sustainable ...
ausschüttend
354,4900
+7,71%
-22,70%
Vontobel F.mtx Su.Asian L.(ex J....
thesaurierend
108,7700
+8,60%
-20,76%
Vontobel F.mtx Sus.Asian L.(ex J...
ausschüttend
102,0600
+8,60%
-20,76%
Vontobel F.mtx Sus.Asian L.(ex J...
thesaurierend
93,4700
+6,40%
-25,67%
Vontobel Fund - mtx Sustainable ...
thesaurierend
307,8400
+5,57%
-27,42%
Vontobel Fund - mtx Sustainable ...
thesaurierend
380,8600
+7,71%
-22,70%
Performance
lfd. Jahr
+7,56%
6 Monate
+13,31%
1 Jahr
+8,64%
3 Jahre
-20,67%
5 Jahre
+15,04%
10 Jahre
+83,40%
seit Beginn
+336,24%
Jahr
2023
+5,58%
2022
-24,16%
2021
-4,22%
2020
+26,41%
2019
+18,83%
2018
-16,40%
2017
+55,62%
2016
+5,49%
2015
-3,10%