Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR
LU0858753618
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR/ LU0858753618 /
NAV 06.06.2024
Diff.+0,8300
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,8200 EUR
+1,01%
ausschüttend
Aktien
Emerging Markets
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund - Emerging Markets...
thesaurierend
100,5900
-1,46%
-36,04%
Vontobel Fund - Emerging Markets...
thesaurierend
78,6300
-2,50%
-37,98%
Vontobel Fund - Emerging Markets...
thesaurierend
151,3800
0,00%
-21,61%
Vontobel Fund - Emerging Markets...
ausschüttend
82,8200
+0,89%
-33,72%
Vontobel Emerging Markets Eq.HN ...
thesaurierend
74,6300
-1,41%
-35,97%
Vontobel Emerging Markets Eq.AI ...
ausschüttend
99,9800
+2,94%
-29,33%
Vontobel Emerging Markets Eq.U1 ...
thesaurierend
92,2900
+2,93%
-29,37%
Vontobel Emerging Markets Eq.B1 ...
thesaurierend
86,1500
+1,77%
-31,69%
Vontobel Emerging Markets Eq.AX ...
ausschüttend
75,4800
+1,26%
-29,28%
Vontobel Emerging Markets Eq.R U...
thesaurierend
226,7900
+3,50%
-28,17%
Vontobel Fund - Emerging Markets...
thesaurierend
108,9300
+0,89%
-33,72%
Vontobel Fund - Emerging Markets...
thesaurierend
370,5200
+3,70%
-27,76%
Vontobel Emerging Markets Eq.I E...
thesaurierend
110,0000
+1,17%
-20,83%
Vontobel Fund - Emerging Markets...
thesaurierend
182,7100
+2,94%
-29,33%
Vontobel Emerging Markets Eq.N U...
thesaurierend
109,1700
+2,95%
-29,30%
Vontobel Emerging Markets Eq.AN ...
ausschüttend
94,6900
+2,95%
-29,30%
Vontobel Emerging Markets Eq.HN ...
thesaurierend
87,4900
+0,90%
-33,69%
Vontobel Fund - Emerging Markets...
thesaurierend
137,2600
-0,77%
-36,90%
Vontobel Fund - Emerging Markets...
thesaurierend
157,1100
-0,17%
-35,78%
Vontobel Fund - Emerging Markets...
thesaurierend
175,8900
+1,23%
-32,78%
Vontobel Fund - Emerging Markets...
thesaurierend
689,7200
+1,84%
-31,57%
Vontobel Fund - Emerging Markets...
ausschüttend
557,8700
+1,84%
-31,57%
Performance
lfd. Jahr
+0,07%
6 Monate
+3,86%
1 Jahr
+0,89%
3 Jahre
-33,72%
5 Jahre
-16,15%
10 Jahre
-11,68%
seit Beginn
-11,05%
Jahr
2023
+0,13%
2022
-25,37%
2021
-7,03%
2020
+13,90%
2019
+14,73%
2018
-16,80%
2017
+31,53%
2016
-0,91%
2015
-8,83%
Ausschüttungen
27.11.2023
0,80 EUR
28.11.2022
0,72 EUR
24.11.2021
0,15 EUR
25.11.2020
0,47 EUR
26.11.2019
0,88 EUR
27.11.2018
0,73 EUR
28.11.2017
0,62 EUR
29.11.2016
0,73 EUR
30.11.2015
0,82 EUR
27.11.2014
1,15 EUR
27.11.2013
1,01 EUR