Vontobel F.Smart Data Equity R USD
LU0848325881
Vontobel F.Smart Data Equity R USD/ LU0848325881 /
NAV 23.05.2024
Diff.-2,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
226,4100 USD
-1,05%
thesaurierend
Aktien
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel F.Smart Data Equity HN ...
thesaurierend
113,7500
+11,90%
-5,10%
Vontobel Fund - Smart Data Equit...
thesaurierend
120,3700
+12,66%
-
Vontobel F.Smart Data Equity R U...
thesaurierend
226,4100
+17,89%
+7,93%
Vontobel Fund - Smart Data Equit...
thesaurierend
212,7600
+17,10%
+5,79%
Vontobel Fund - Smart Data Equit...
thesaurierend
142,4800
+14,64%
-1,84%
Vontobel Fund - Smart Data Equit...
thesaurierend
133,8700
+12,00%
-4,89%
Vontobel Fund - Smart Data Equit...
thesaurierend
148,8200
+11,06%
-7,10%
Vontobel Fund - Smart Data Equit...
thesaurierend
157,9500
+13,76%
-4,12%
Vontobel F.Smart Data Equity AN ...
ausschüttend
133,1800
+17,03%
+5,65%
Vontobel F.Smart Data Equity HN ...
thesaurierend
138,2800
+16,18%
+1,98%
Vontobel F.Smart Data Equity HN ...
thesaurierend
127,6600
+14,63%
-1,97%
Vontobel F.Smart Data Equity N U...
thesaurierend
155,4000
+17,05%
+5,66%
Vontobel Fund - Smart Data Equit...
ausschüttend
187,0700
+16,18%
+3,31%
Vontobel Fund - Smart Data Equit...
thesaurierend
194,3600
+16,17%
+3,31%
Performance
lfd. Jahr
+7,06%
6 Monate
+12,31%
1 Jahr
+17,89%
3 Jahre
+7,93%
5 Jahre
+53,12%
10 Jahre
-
seit Beginn
+54,06%
Jahr
2023
+20,17%
2022
-24,97%
2021
+19,72%
2020
+15,63%