Vontobel Fd.Sust.E.M.Local Curr.B.R USD
LU0563308013
Vontobel Fd.Sust.E.M.Local Curr.B.R USD/ LU0563308013 /
NAV 13.06.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
108,6400 USD
+0,09%
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
41,6100
+0,52%
-9,15%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
58,4900
-3,38%
-21,42%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
575,9900
-0,46%
-19,80%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
87,8400
-0,61%
-11,00%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
83,4800
-2,84%
-14,05%
Vontobel Fd.Sust.E.M.Local Curr....
ausschüttend
90,5500
-0,63%
-
Vontobel Fund - Sustainable Emer...
thesaurierend
114,9700
+1,64%
-
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
108,6400
+1,92%
-3,59%
Vontobel Fund - Sustainable Emer...
thesaurierend
104,0000
+1,48%
-4,81%
Vontobel Fund - Sustainable Emer...
thesaurierend
75,9800
-2,85%
-14,07%
Vontobel Fund - Sustainable Emer...
thesaurierend
79,7000
-0,57%
-10,95%
Vontobel Fund - Sustainable Emer...
ausschüttend
49,8600
+0,81%
-6,67%
Vontobel Fund - Sustainable Emer...
thesaurierend
69,7600
-3,49%
-15,74%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
102,5600
+1,45%
-4,91%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
75,3200
+1,46%
-4,92%
Vontobel Fund - Sustainable Emer...
thesaurierend
95,4000
+0,82%
-6,65%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
135,6200
+0,42%
-7,77%
Vontobel Fund - Sustainable Emer...
thesaurierend
76,5900
-1,26%
-12,72%
Vontobel Fund - Sustainable Emer...
thesaurierend
88,2300
-0,43%
-7,17%
Vontobel Fund - Sustainable Emer...
thesaurierend
110,4500
+1,12%
+5,06%
Performance
lfd. Jahr
-3,52%
6 Monate
+0,14%
1 Jahr
+1,92%
3 Jahre
-3,59%
5 Jahre
+7,79%
10 Jahre
-
seit Beginn
+9,62%
Jahr
2023
+14,77%
2022
-7,40%
2021
-7,79%
2020
+8,76%