Vontobel Fund II - Active Beta Opportunities A EUR
LU2033387833
Vontobel Fund II - Active Beta Opportunities A EUR/ LU2033387833 /
NAV 30.05.2024
Diff.-0,5500
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,2600 EUR
-0,52%
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
104,3400
+5,12%
-5,30%
Vontobel Fund II-Active Beta Opp...
ausschüttend
113,5600
+5,83%
-3,43%
Vontobel Fund II - Active Beta O...
thesaurierend
105,2600
+5,38%
-
Vontobel Fund II - Active Beta O...
ausschüttend
102,2300
+4,57%
-
Vontobel Fund II - Active Beta O...
thesaurierend
97,7700
+2,09%
-
Vontobel Fund II - Active Beta O...
thesaurierend
99,9100
+2,63%
-
Vontobel Fund II - Active Beta O...
thesaurierend
106,8900
+5,73%
-
Vontobel Fund II - Active Beta O...
thesaurierend
94,5900
+2,61%
-
Vontobel Fund II - Active Beta O...
thesaurierend
108,3200
+6,35%
-
Vontobel Fund II - Active Beta O...
thesaurierend
111,8000
-
-
Vontobel Fund II - Active Beta O...
thesaurierend
95,3800
+2,86%
-8,10%
Vontobel Fund II - Active Beta O...
thesaurierend
9.831,0703
-
-
Vontobel Fund II - Active Beta O...
ausschüttend
9.831,0703
-
-
Vontobel Fund II-Active Beta Opp...
ausschüttend
136,9600
+5,14%
-5,21%
Vontobel Fund II-Active Beta Opp...
thesaurierend
104,3900
+5,15%
-5,22%
Vontobel Fund II-Active Beta Opp...
thesaurierend
102,0800
+4,58%
-6,72%
Performance
lfd. Jahr
+4,33%
6 Monate
+5,37%
1 Jahr
+5,38%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,85%
Jahr
2023
+5,17%