Vontobel F.TwF. Strategic Inc.Fd.AH CHF
LU1380459435
Vontobel F.TwF. Strategic Inc.Fd.AH CHF/ LU1380459435 /
NAV 05.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
85,1500 CHF
+0,07%
ausschüttend
Anleihen
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel F.TwF.Strategic I.F.R G...
ausschüttend
135,9900
+13,06%
+0,84%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
85,6900
+11,02%
-4,21%
Vontobel F.TwF.Strategic I.F.HI ...
thesaurierend
141,2000
+12,91%
+1,08%
Vontobel F.TwF.Strategic I.F.I G...
thesaurierend
132,3900
+12,71%
-0,11%
Vontobel F.TwF.Strategic I.F.AQH...
ausschüttend
91,7200
+11,62%
-2,41%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
90,7300
+12,00%
-2,03%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
78,7500
+10,27%
-6,07%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
83,6200
+11,42%
-2,00%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
88,1000
+12,23%
-0,87%
Vontobel F.TwF.Strategic I.F.AQN...
ausschüttend
91,1100
+12,84%
+0,22%
Vontobel F.TwF.Strategic I.F.NG ...
thesaurierend
133,7400
+12,83%
+0,23%
Vontobel F.TwF.Strategic I.F.H1 ...
thesaurierend
116,3200
+11,86%
-2,01%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
89,0000
+9,04%
-12,15%
Vontobel F.TwF.Strategic I.F.AQH...
ausschüttend
85,2800
+10,95%
-4,35%
Vontobel F.TwF.Strategic I.F.HI ...
thesaurierend
116,6800
+11,84%
-1,59%
Vontobel F.TwF.Strategic I.F.AQN...
ausschüttend
93,9700
+12,67%
-0,22%
Vontobel F.TwF.Strategic I.F.AQH...
ausschüttend
102,6300
+12,99%
+1,03%
Vontobel F.TwF.Strategic I.F.G G...
thesaurierend
134,2300
+12,87%
+0,34%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
83,1600
+10,37%
-3,08%
Vontobel F.TwF.Strategic I.F.HR ...
thesaurierend
106,8600
+8,80%
-6,72%
Vontobel F.TwF.Strategic I.F.HC1...
thesaurierend
115,3900
+11,64%
-2,43%
Vontobel F.TwF.Strategic I.F.N G...
thesaurierend
132,0100
+12,67%
-0,22%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
93,7400
+12,88%
+0,34%
Vontobel F.TwF.Strategic I.F.H S...
thesaurierend
113,7300
+10,35%
-3,03%
Vontobel F.TwF.Strategic In.F.AQ...
ausschüttend
94,5500
+11,80%
-1,86%
Vontobel F.TwF.Strategic I.F.H H...
thesaurierend
116,3100
+11,25%
-2,57%
Vontobel F.TwF.Strategic I.F.UAQ...
ausschüttend
98,2100
+12,74%
+0,59%
Vontobel F.TwF.Strategic I.F.H C...
thesaurierend
92,2000
+7,85%
-9,27%
Vontobel F.TwF.Strategic I.F.HS ...
thesaurierend
93,0900
+9,16%
-
Vontobel F.TwF.Strategic I.F.HN ...
thesaurierend
94,0300
+8,44%
-7,70%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
88,5100
+12,33%
-0,86%
Vontobel Fund - TwentyFour Strat...
thesaurierend
121,9800
-
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
89,3200
-
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
89,5900
-
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
97,7200
-
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
98,3600
-
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
90,4800
-
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
99,1000
-
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
98,5000
-
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
99,3400
-
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
94,6300
-
-
Vontobel F.TwF.Strategic I.F.HI ...
thesaurierend
120,2500
+11,02%
-4,20%
Vontobel F.TwF.Strategic I.F.HI ...
thesaurierend
113,5700
+8,42%
-7,68%
Vontobel F.TwF.Strategic I.F.HG ...
thesaurierend
109,8700
+11,10%
-3,84%
Vontobel F.TwF.Strategic I.F.HNG...
thesaurierend
125,7000
+13,13%
+1,41%
Vontobel F.TwF.Strategic I.F.HG ...
thesaurierend
125,2000
+13,08%
+1,45%
Vontobel F.TwF.Strategic I.F.AQH...
ausschüttend
85,3900
+11,14%
-3,92%
Vontobel F.TwF.Strategic I.F.HNG...
thesaurierend
121,5600
+11,19%
-3,82%
Vontobel F.TwF.Strategic I.F.AQH...
ausschüttend
97,0500
+13,10%
+1,42%
Vontobel F.TwF.Strategic I.F.AQH...
ausschüttend
86,5300
+11,20%
-3,80%
Vontobel F.TwF.Strategic I.F.AQH...
ausschüttend
101,9100
+13,09%
+1,30%
Vontobel F.TwF.Strategic I.F.HC ...
thesaurierend
101,6300
+9,85%
-7,18%
Vontobel F.TwF. Strategic Inc.Fd...
ausschüttend
85,1500
+7,80%
-9,35%
Vontobel F.TwF.Strategic Inc.Fd....
ausschüttend
89,7100
+10,29%
-6,00%
Vontobel F.TwF.Strategic Inc.Fd....
ausschüttend
103,9600
+12,21%
-0,76%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
83,2300
+10,96%
-4,33%
Vontobel F.TwF.Strategic I.F.HN ...
thesaurierend
108,1700
+10,94%
-4,38%
Vontobel F.TwF.Strategic In.Fd.A...
ausschüttend
81,1600
+8,43%
-7,69%
Vontobel F.TwF.Strategic I.F.HN ...
thesaurierend
122,3800
+12,84%
+0,87%
Vontobel F.TwF.Strategic I.F.H E...
thesaurierend
110,0000
+10,35%
-5,99%
Vontobel F.TwF.Strategic I.F.H U...
thesaurierend
119,6100
+12,22%
-0,84%
Performance
lfd. Jahr
+2,06%
6 Monate
+4,54%
1 Jahr
+7,80%
3 Jahre
-9,35%
5 Jahre
+0,70%
10 Jahre
-
seit Beginn
+5,90%
Jahr
2023
+5,34%
2022
-14,98%
2021
+0,54%
2020
+6,04%
2019
+6,87%
2018
-4,72%
2017
+6,66%
Ausschüttungen
27.11.2023
4,02 CHF
28.11.2022
3,22 CHF
24.11.2021
2,87 CHF
25.11.2020
2,90 CHF
26.11.2019
3,40 CHF
27.11.2018
3,78 CHF
28.11.2017
4,04 CHF
29.11.2016
1,41 CHF