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Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) C1 USD/  LU2177019887  /

Fonds
NAV16.05.2024 Diff.+1,7200 Ertragstyp Ausrichtung Fondsgesellschaft
110,7300USD +1,58% thesaurierend Aktien Asien (exkl. Japan) Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - 1,49 5,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +5,16% +5,16% +5,16% - -
Schlechtester Monat +1,49% +1,49% +1,49% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 113,2700 +14,11% -14,46%
Vontobel F.mtx Su.Asian L.(ex J.... thesaurierend 117,1400 +12,56% -4,74%
Vontobel F.mtx Sus.Asian L.(ex J... ausschüttend 107,2200 +13,67% -15,43%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 118,5200 +14,07% -4,47%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 113,7800 +12,30% -5,40%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 124,2400 +14,76% -12,98%
Vontobel Fund - mtx Sustainable ... thesaurierend 113,1700 +12,63% -
Vontobel Fund - mtx Sustainable ... thesaurierend 110,7300 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 117,0400 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 97,4600 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 110,8300 - -
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 489,3700 +14,50% -13,57%
Vontobel Fund - mtx Sustainable ... thesaurierend 357,6600 +11,37% -20,55%
Vontobel Fund - mtx Sustainable ... thesaurierend 445,7600 +13,67% -15,44%
Vontobel F.mtx Su.Asian L.(ex J.... ausschüttend 87,9300 +11,41% -20,52%
Vontobel Fund - mtx Sustainable ... ausschüttend 362,4500 +12,69% -17,60%
Vontobel F.mtx Su.Asian L.(ex J.... thesaurierend 111,1500 +13,63% -15,53%
Vontobel F.mtx Sus.Asian L.(ex J... ausschüttend 104,2900 +13,62% -15,53%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 95,6300 +11,26% -20,78%
Vontobel Fund - mtx Sustainable ... thesaurierend 315,1500 +10,40% -22,60%
Vontobel Fund - mtx Sustainable ... thesaurierend 389,4100 +12,69% -17,60%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,90%
Jahr