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

Fonds
NAV06.06.2024 Diff.+1,4500 Ertragstyp Ausrichtung Fondsgesellschaft
109,8200USD +1,34% thesaurierend Aktien Asien (exkl. Japan) Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - 1,49 0,42 3,86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +3,86% +3,86% +3,86% - -
Schlechtester Monat +0,42% +0,42% +0,42% - -
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 112,4500 +12,25% -18,34%
Vontobel F.mtx Su.Asian L.(ex J.... thesaurierend 115,3500 +9,04% -9,71%
Vontobel F.mtx Sus.Asian L.(ex J... ausschüttend 106,4300 +11,82% -19,27%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 117,5700 +10,30% -8,78%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 112,0200 +8,78% -10,35%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 123,3900 +12,89% -16,93%
Vontobel Fund - mtx Sustainable ... thesaurierend 112,2800 +10,80% -21,46%
Vontobel Fund - mtx Sustainable ... thesaurierend 109,8200 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 116,1700 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 96,6700 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 109,7400 - -
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 485,9500 +12,63% -17,50%
Vontobel Fund - mtx Sustainable ... thesaurierend 354,6500 +9,57% -24,17%
Vontobel Fund - mtx Sustainable ... thesaurierend 442,4600 +11,82% -19,28%
Vontobel F.mtx Su.Asian L.(ex J.... ausschüttend 87,1900 +9,62% -24,14%
Vontobel Fund - mtx Sustainable ... ausschüttend 359,5800 +10,85% -21,34%
Vontobel F.mtx Su.Asian L.(ex J.... thesaurierend 110,3200 +11,76% -19,37%
Vontobel F.mtx Sus.Asian L.(ex J... ausschüttend 103,5100 +11,76% -19,37%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 94,8200 +9,47% -24,36%
Vontobel Fund - mtx Sustainable ... thesaurierend 312,3400 +8,62% -26,13%
Vontobel Fund - mtx Sustainable ... thesaurierend 386,3300 +10,85% -21,34%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,02%
Jahr