Vontobel Fund II-Active Beta HN H
LU2265799747
Vontobel Fund II-Active Beta HN H/ LU2265799747 /
NAV 21.06.2024
Diff.-0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,3100 CHF
-0,11%
thesaurierend
Mischfonds
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund II-Active Beta R
thesaurierend
103,6600
+5,75%
-9,35%
Vontobel Fund II-Active Beta N
thesaurierend
104,7800
+5,54%
-9,89%
Vontobel Fund II-Active Beta A
thesaurierend
102,2300
+5,10%
-11,07%
Vontobel Fund II-Active Beta H H
thesaurierend
97,0100
+2,53%
-14,66%
Vontobel Fund II-Active Beta HI ...
thesaurierend
99,5500
+2,99%
-13,46%
Vontobel Fund II-Active Beta S
thesaurierend
99,4800
+6,08%
-8,52%
Vontobel Fund II-Active Beta HN ...
thesaurierend
92,3100
+2,96%
-13,53%
Vontobel Fund II - Active Beta H...
thesaurierend
89,1700
+3,12%
-13,06%
Vontobel Fund II-Active Beta AI
ausschüttend
1.646,0000
+5,59%
-9,78%
Vontobel Fund II-Active Beta I
thesaurierend
104,9400
+5,59%
-9,77%
Vontobel Fund II-Active Beta B
thesaurierend
102,1700
+5,07%
-11,09%
Performance
lfd. Jahr
+1,34%
6 Monate
+1,81%
1 Jahr
+2,96%
3 Jahre
-13,53%
5 Jahre
-
10 Jahre
-
seit Beginn
-7,69%
Jahr
2023
+3,42%
2022
-19,77%
2021
+9,47%