Vontobel Fund - Smart Data Equity HI (hedged) CHF
LU0848326772
Vontobel Fund - Smart Data Equity HI (hedged) CHF/ LU0848326772 /
NAV 24.05.2024
Diff.-0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
133,6600 CHF
-0,16%
thesaurierend
Aktien
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel F.Smart Data Equity HN ...
thesaurierend
113,5700
+13,02%
-5,25%
Vontobel Fund - Smart Data Equit...
thesaurierend
120,3700
+12,66%
-
Vontobel F.Smart Data Equity R U...
thesaurierend
226,1000
+19,06%
+7,78%
Vontobel Fund - Smart Data Equit...
thesaurierend
212,4600
+18,26%
+5,64%
Vontobel Fund - Smart Data Equit...
thesaurierend
142,2800
+15,80%
-1,98%
Vontobel Fund - Smart Data Equit...
thesaurierend
133,6600
+13,11%
-5,04%
Vontobel Fund - Smart Data Equit...
thesaurierend
148,6000
+12,18%
-7,24%
Vontobel Fund - Smart Data Equit...
thesaurierend
157,7200
+14,89%
-4,26%
Vontobel F.Smart Data Equity AN ...
ausschüttend
132,9900
+18,19%
+5,50%
Vontobel F.Smart Data Equity HN ...
thesaurierend
138,0900
+17,35%
+1,84%
Vontobel F.Smart Data Equity HN ...
thesaurierend
127,4800
+15,78%
-2,11%
Vontobel F.Smart Data Equity N U...
thesaurierend
155,1900
+18,21%
+5,51%
Vontobel Fund - Smart Data Equit...
ausschüttend
186,8100
+17,33%
+3,16%
Vontobel Fund - Smart Data Equit...
thesaurierend
194,0900
+17,32%
+3,16%
Performance
lfd. Jahr
+4,83%
6 Monate
+9,42%
1 Jahr
+13,11%
3 Jahre
-5,04%
5 Jahre
+26,55%
10 Jahre
+29,29%
seit Beginn
+33,66%
Jahr
2023
+14,19%
2022
-28,28%
2021
+17,42%
2020
+12,58%
2019
+19,88%
2018
-16,16%
2017
+19,88%
2016
-13,16%
2015
+3,26%