Vontobel Fd.Sust.E.M.Local Curr.B.AHI H
LU2373054183
Vontobel Fd.Sust.E.M.Local Curr.B.AHI H/ LU2373054183 /
NAV 24.05.2024
Diff.-0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,4900 EUR
-0,12%
ausschüttend
Anleihen
Emerging Markets
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
42,6800
+5,47%
-5,87%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
60,1100
+1,45%
-18,40%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
591,9500
+3,51%
-16,81%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
89,7300
+4,28%
-7,69%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
85,3600
+1,93%
-10,79%
Vontobel Fd.Sust.E.M.Local Curr....
ausschüttend
92,4900
+4,25%
-
Vontobel Fund - Sustainable Emer...
thesaurierend
117,3000
+6,67%
-
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
110,9400
+7,04%
+0,03%
Vontobel Fund - Sustainable Emer...
thesaurierend
106,1100
+6,49%
-1,35%
Vontobel Fund - Sustainable Emer...
thesaurierend
77,7100
+1,94%
-10,77%
Vontobel Fund - Sustainable Emer...
thesaurierend
81,4000
+4,31%
-7,66%
Vontobel Fund - Sustainable Emer...
ausschüttend
50,8900
+5,80%
-3,27%
Vontobel Fund - Sustainable Emer...
thesaurierend
71,3600
+1,26%
-12,54%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
104,6500
+6,47%
-1,44%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
76,8500
+6,46%
-1,46%
Vontobel Fund - Sustainable Emer...
thesaurierend
97,3600
+5,79%
-3,28%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
138,4500
+5,37%
-4,43%
Vontobel Fund - Sustainable Emer...
thesaurierend
78,2600
+3,59%
-9,48%
Vontobel Fund - Sustainable Emer...
thesaurierend
92,1000
+6,97%
-1,32%
Vontobel Fund - Sustainable Emer...
thesaurierend
111,9600
+4,98%
+9,21%
Performance
lfd. Jahr
-2,51%
6 Monate
+1,92%
1 Jahr
+4,25%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-7,51%
Jahr
2023
+11,48%
2022
-10,32%