Vontobel Fund - Emerging Markets Equity HC EUR
LU0333249109
Vontobel Fund - Emerging Markets Equity HC EUR/ LU0333249109 /
NAV 06.06.2024
Diff.+1,3700
Ertragstyp
Ausrichtung
Fondsgesellschaft
137,2600 EUR
+1,01%
thesaurierend
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
-0,65%
6 Monate
+3,00%
1 Jahr
-0,77%
3 Jahre
-36,90%
5 Jahre
-22,74%
10 Jahre
-24,30%
seit Beginn
-8,49%
Jahr
2023
-1,53%
2022
-26,57%
2021
-8,56%
2020
+12,04%
2019
+13,04%
2018
-18,12%
2017
+29,75%
2016
-2,20%
2015
-10,23%