Vontobel Fd.Sust.E.M.Local Curr.B.R USD
LU0563308013
Vontobel Fd.Sust.E.M.Local Curr.B.R USD/ LU0563308013 /
NAV 17.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,7400 USD
+0,05%
thesaurierend
Anleihen
Emerging Markets
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
43,0500
+5,77%
-5,09%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
60,5700
+1,63%
-17,80%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
596,7200
+3,83%
-16,41%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
90,5000
+4,53%
-6,57%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
86,1600
+2,21%
-9,62%
Vontobel Fd.Sust.E.M.Local Curr....
ausschüttend
93,2900
+4,50%
-
Vontobel Fund - Sustainable Emer...
thesaurierend
118,2800
+6,95%
-
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
111,7400
+7,25%
+1,15%
Vontobel Fund - Sustainable Emer...
thesaurierend
107,0000
+6,79%
-0,13%
Vontobel Fund - Sustainable Emer...
thesaurierend
78,4300
+2,22%
-9,61%
Vontobel Fund - Sustainable Emer...
thesaurierend
82,1100
+4,57%
-6,50%
Vontobel Fund - Sustainable Emer...
ausschüttend
51,3200
+6,09%
-2,09%
Vontobel Fund - Sustainable Emer...
thesaurierend
72,0400
+1,54%
-11,39%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
105,5200
+6,75%
-0,25%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
77,4900
+6,76%
-0,27%
Vontobel Fund - Sustainable Emer...
thesaurierend
98,1900
+6,08%
-2,08%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
139,6400
+5,66%
-3,25%
Vontobel Fund - Sustainable Emer...
thesaurierend
78,9500
+3,84%
-8,37%
Vontobel Fund - Sustainable Emer...
thesaurierend
92,1200
+7,02%
-1,47%
Vontobel Fund - Sustainable Emer...
thesaurierend
112,6000
+5,54%
+9,34%
Performance
lfd. Jahr
-0,76%
6 Monate
+3,91%
1 Jahr
+7,25%
3 Jahre
+1,15%
5 Jahre
+14,76%
10 Jahre
-
seit Beginn
+12,74%
Jahr
2023
+14,77%
2022
-7,40%
2021
-7,79%
2020
+8,76%