Vontobel Fund - Smart Data Equity HI (hedged) EUR
LU0848326855
Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
NAV 08.05.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
141,7600 EUR
-0,03%
thesaurierend
Aktien
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel F.Smart Data Equity HN ...
thesaurierend
113,2900
+11,12%
-3,86%
Vontobel Fund - Smart Data Equit...
thesaurierend
119,8600
+11,88%
-
Vontobel F.Smart Data Equity R U...
thesaurierend
225,0300
+17,08%
+9,21%
Vontobel Fund - Smart Data Equit...
thesaurierend
211,5100
+16,30%
+7,03%
Vontobel Fund - Smart Data Equit...
thesaurierend
141,7600
+13,85%
-0,64%
Vontobel Fund - Smart Data Equit...
thesaurierend
133,3300
+11,21%
-3,66%
Vontobel Fund - Smart Data Equit...
thesaurierend
148,2800
+10,29%
-5,89%
Vontobel Fund - Smart Data Equit...
thesaurierend
157,2000
+12,95%
-2,96%
Vontobel F.Smart Data Equity AN ...
ausschüttend
132,4000
+16,23%
+6,89%
Vontobel F.Smart Data Equity HN ...
thesaurierend
137,5100
+15,37%
+3,20%
Vontobel F.Smart Data Equity HN ...
thesaurierend
127,0100
+13,81%
-0,79%
Vontobel F.Smart Data Equity N U...
thesaurierend
154,5000
+16,25%
+6,91%
Vontobel Fund - Smart Data Equit...
ausschüttend
186,0400
+15,38%
+4,53%
Vontobel Fund - Smart Data Equit...
thesaurierend
193,2900
+15,38%
+4,53%
Performance
lfd. Jahr
+5,48%
6 Monate
+15,71%
1 Jahr
+13,85%
3 Jahre
-0,64%
5 Jahre
+28,66%
10 Jahre
+37,36%
seit Beginn
+41,76%
Jahr
2023
+16,43%
2022
-28,17%
2021
+17,73%
2020
+12,88%
2019
+20,25%
2018
-15,95%
2017
+20,57%
2016
-12,64%
2015
+3,99%