Vontobel Fund II - Active Beta Opportunities S EUR
LU2033388724
Vontobel Fund II - Active Beta Opportunities S EUR/ LU2033388724 /
NAV 14.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,2100 EUR
0,00%
thesaurierend
Mischfonds
Mischfonds/anleihenorientiert
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund II-Active Beta Opp...
thesaurierend
103,7000
+4,67%
-5,00%
Vontobel Fund II-Active Beta Opp...
ausschüttend
112,8400
+5,38%
-3,13%
Vontobel Fund II - Active Beta O...
thesaurierend
104,6100
+4,94%
-
Vontobel Fund II - Active Beta O...
ausschüttend
101,6300
+4,13%
-
Vontobel Fund II - Active Beta O...
thesaurierend
97,3300
+1,71%
-
Vontobel Fund II - Active Beta O...
thesaurierend
99,4200
+2,24%
-
Vontobel Fund II - Active Beta O...
thesaurierend
106,2100
+5,28%
-
Vontobel Fund II - Active Beta O...
thesaurierend
94,1200
+2,22%
-
Vontobel Fund II - Active Beta O...
thesaurierend
107,6100
+5,90%
-
Vontobel Fund II - Active Beta O...
thesaurierend
111,0500
-
-
Vontobel Fund II - Active Beta O...
thesaurierend
94,9200
+2,48%
-7,69%
Vontobel Fund II - Active Beta O...
thesaurierend
9.790,4697
-
-
Vontobel Fund II - Active Beta O...
ausschüttend
9.790,4697
-
-
Vontobel Fund II-Active Beta Opp...
ausschüttend
136,1300
+4,70%
-4,91%
Vontobel Fund II-Active Beta Opp...
thesaurierend
103,7500
+4,70%
-4,92%
Vontobel Fund II-Active Beta Opp...
thesaurierend
101,4800
+4,15%
-6,43%
Performance
lfd. Jahr
+3,80%
6 Monate
+5,19%
1 Jahr
+5,28%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,89%
Jahr
2023
+5,54%