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Vontobel Fund - Global Environmental Change NG GBP/  LU2585198760  /

Fonds
NAV23.09.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
113,3400GBP -0,03% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - -3,96 2,07 4,25 0,96 -3,86 -3,28 -6,96 7,11 7,09 -
2024 -3,91 8,02 3,65 -2,29 4,05 -1,20 1,68 -0,94 0,04 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,20% 13,53% 12,88% -% -%
Sharpe Ratio 0,68 0,00 0,97 - -
Bester Monat +8,02% +4,05% +8,02% - -
Schlechtester Monat -3,91% -2,29% -6,96% - -
Maximaler Verlust -7,69% -7,69% -8,26% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.S E... thesaurierend 207,5500 +21,12% +14,07%
Vontobel Gl.Environmental Ch.G E... thesaurierend 118,1900 +20,47% +18,19%
Vontobel Gl.Environmental Ch.N C... thesaurierend 162,0100 +17,18% -3,57%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 161,3200 +17,17% -3,57%
Vontobel Fund - Global Environme... thesaurierend 131,2100 +19,56% +13,31%
Vontobel Fund - Global Environme... thesaurierend 127,4500 +18,59% +10,63%
Vontobel Fund - Global Environme... thesaurierend 111,4400 +25,14% +2,18%
Vontobel Fund - Global Environme... thesaurierend 108,7800 +24,25% +0,06%
Vontobel Gl.Environmental Ch.R E... thesaurierend 732,4800 +20,84% +13,29%
Vontobel Fund - Global Environme... thesaurierend 667,1600 +19,99% +10,86%
Vontobel Gl.Environmental Ch.I U... thesaurierend 132,0000 +26,27% +5,03%
Vontobel Fund - Global Environme... thesaurierend 122,2900 +26,79% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 201,8900 +19,94% +10,73%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 185,2700 +17,04% +5,78%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 196,6400 +19,94% +10,72%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 224,3000 +21,70% +17,30%
Vontobel Gl.Environmental Ch.B C... thesaurierend 347,1400 +16,22% -5,92%
Vontobel Gl.Environmental Ch.H C... thesaurierend 206,8600 +16,08% +3,22%
Vontobel Gl.Environmental Ch.H U... thesaurierend 215,7500 +20,77% +14,58%
Vontobel Gl.Environmental Ch.N G... thesaurierend 194,6900 +15,60% +8,79%
Vontobel Gl.Environmental Ch.A C... ausschüttend 343,5400 +16,22% -5,92%
Vontobel Gl.Environmental Ch.C U... thesaurierend 265,6000 +24,46% +0,52%
Vontobel Fund - Global Environme... ausschüttend 124,1400 +26,71% -
Vontobel Fund - Global Environme... thesaurierend 124,5200 +26,70% -
Vontobel Fund - Global Environme... thesaurierend 113,3400 +15,81% -
Vontobel Fund - Global Environme... thesaurierend 581,3800 +18,95% +8,02%
Vontobel Gl.Environmental Ch.C E... thesaurierend 190,6600 +18,25% +6,10%
Vontobel Fund - Global Environme... ausschüttend 574,3800 +18,96% +8,01%

Performance

lfd. Jahr  
+8,90%
6 Monate  
+1,68%
1 Jahr  
+15,81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,34%
Jahr