Vontobel Fund - Global Environmental Change A EUR
LU0384405519
Vontobel Fund - Global Environmental Change A EUR/ LU0384405519 /
NAV 06.06.2024
Diff.-3,5600
Ertragstyp
Ausrichtung
Fondsgesellschaft
565,6000 EUR
-0,63%
ausschüttend
Aktien
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Gl.Environmental Ch.N C...
thesaurierend
163,6200
+11,25%
+8,30%
Vontobel Gl.Environmental Ch.AN ...
ausschüttend
162,9200
+11,25%
+8,30%
Vontobel Gl.Environmental Ch.S E...
thesaurierend
203,2900
+12,49%
+25,85%
Vontobel Gl.Environmental Ch.G E...
thesaurierend
115,9500
+11,88%
-
Vontobel Fund - Global Environme...
thesaurierend
129,1000
-
-
Vontobel Fund - Global Environme...
thesaurierend
125,6100
-
-
Vontobel Fund - Global Environme...
thesaurierend
107,2600
-
-
Vontobel Fund - Global Environme...
thesaurierend
104,9200
-
-
Vontobel Gl.Environmental Ch.R E...
thesaurierend
717,9500
+12,23%
+24,98%
Vontobel Fund - Global Environme...
thesaurierend
655,2700
+11,42%
+22,29%
Vontobel Gl.Environmental Ch.I U...
thesaurierend
126,7000
+13,38%
+9,16%
Vontobel Fund - Global Environme...
thesaurierend
117,2300
-
-
Vontobel Gl.Environmental Ch.N E...
thesaurierend
198,3100
+11,37%
+22,14%
Vontobel Gl.Environmental Ch.HN ...
thesaurierend
183,2100
+8,63%
+17,40%
Vontobel Gl.Environmental Ch.AN ...
ausschüttend
193,1600
+11,37%
+22,14%
Vontobel Gl.Environmental Ch.HN ...
thesaurierend
219,4300
+13,17%
+29,11%
Vontobel Gl.Environmental Ch.B C...
thesaurierend
351,4600
+10,35%
+5,66%
Vontobel Gl.Environmental Ch.H C...
thesaurierend
205,0700
+7,75%
+14,57%
Vontobel Gl.Environmental Ch.H U...
thesaurierend
211,5700
+12,30%
+26,13%
Vontobel Gl.Environmental Ch.N G...
thesaurierend
195,2200
+10,36%
+21,83%
Vontobel Gl.Environmental Ch.A C...
ausschüttend
347,8200
+10,35%
+5,66%
Vontobel Gl.Environmental Ch.C U...
thesaurierend
256,0400
+11,72%
+4,47%
Vontobel Fund - Global Environme...
ausschüttend
119,4000
+13,80%
-
Vontobel Fund - Global Environme...
thesaurierend
119,4000
+13,80%
-
Vontobel Fund - Global Environme...
thesaurierend
113,5900
-
-
Vontobel Fund - Global Environme...
thesaurierend
572,4900
+10,45%
+19,16%
Vontobel Gl.Environmental Ch.C E...
thesaurierend
188,0800
+9,80%
+17,05%
Vontobel Fund - Global Environme...
ausschüttend
565,6000
+10,45%
+19,16%
Performance
lfd. Jahr
+10,44%
6 Monate
+15,47%
1 Jahr
+10,45%
3 Jahre
+19,16%
5 Jahre
+84,97%
10 Jahre
+171,99%
seit Beginn
+473,21%
Jahr
2023
+12,93%
2022
-19,78%
2021
+25,95%
2020
+26,94%
2019
+35,54%
2018
-15,69%
2017
+11,52%
2016
+6,43%
2015
+14,02%
Ausschüttungen
28.11.2017
0,53 EUR
29.11.2016
1,15 EUR
30.11.2015
1,08 EUR
27.11.2013
0,42 EUR
27.11.2012
0,22 EUR