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Vontobel Fund - Global Environmental Change HN (hedged) SGD/  LU2308661045  /

Fonds
NAV30.05.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
129,1200SGD +0,13% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - -2,25 4,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +4,04% +4,04% +4,04% - -
Schlechtester Monat -2,25% -2,25% -2,25% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 165,2000 +14,83% +9,02%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 164,5000 +14,84% +9,02%
Vontobel Gl.Environmental Ch.S E... thesaurierend 203,2600 +14,80% +25,69%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,9500 +14,18% -
Vontobel Fund - Global Environme... thesaurierend 129,1200 - -
Vontobel Fund - Global Environme... thesaurierend 125,6600 - -
Vontobel Fund - Global Environme... thesaurierend 106,9100 - -
Vontobel Fund - Global Environme... thesaurierend 104,5900 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 717,8700 +14,53% +24,82%
Vontobel Fund - Global Environme... thesaurierend 655,2900 +13,70% +22,14%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,2700 +14,92% +8,14%
Vontobel Fund - Global Environme... thesaurierend 116,8200 - -
Vontobel Gl.Environmental Ch.N E... thesaurierend 198,3200 +13,66% +22,00%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 183,2900 +10,84% +17,29%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 193,1600 +13,66% +22,00%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 219,3800 +15,51% +28,94%
Vontobel Gl.Environmental Ch.B C... thesaurierend 354,9100 +13,89% +6,36%
Vontobel Gl.Environmental Ch.H C... thesaurierend 205,1900 +9,94% +14,47%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,5500 +14,64% +25,98%
Vontobel Gl.Environmental Ch.N G... thesaurierend 195,0600 +12,17% +21,04%
Vontobel Gl.Environmental Ch.A C... ausschüttend 351,2300 +13,89% +6,36%
Vontobel Gl.Environmental Ch.C U... thesaurierend 255,2300 +13,23% +3,49%
Vontobel Fund - Global Environme... ausschüttend 118,9900 +15,35% -
Vontobel Fund - Global Environme... thesaurierend 118,9800 +15,34% -
Vontobel Fund - Global Environme... thesaurierend 113,4900 - -
Vontobel Fund - Global Environme... thesaurierend 572,6100 +12,72% +19,02%
Vontobel Gl.Environmental Ch.C E... thesaurierend 188,1300 +12,05% +16,90%
Vontobel Fund - Global Environme... ausschüttend 565,7100 +12,72% +19,01%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,08%
Jahr