Vontobel Fund - Smart Data Equity HI (hedged) EUR
LU0848326855
Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
NAV 06.06.2024
Diff.+0,3100
Ertragstyp
Ausrichtung
Fondsgesellschaft
141,1600 EUR
+0,22%
thesaurierend
Aktien
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel F.Smart Data Equity HN ...
thesaurierend
112,6000
+9,05%
-7,80%
Vontobel Fund - Smart Data Equit...
thesaurierend
119,2000
+9,79%
-
Vontobel F.Smart Data Equity R U...
thesaurierend
224,5200
+14,85%
+4,97%
Vontobel Fund - Smart Data Equit...
thesaurierend
210,9300
+14,08%
+2,89%
Vontobel Fund - Smart Data Equit...
thesaurierend
141,1600
+11,71%
-4,57%
Vontobel Fund - Smart Data Equit...
thesaurierend
132,5100
+9,13%
-7,61%
Vontobel Fund - Smart Data Equit...
thesaurierend
147,2900
+8,24%
-9,73%
Vontobel Fund - Smart Data Equit...
thesaurierend
156,4300
+10,84%
-6,79%
Vontobel F.Smart Data Equity AN ...
ausschüttend
132,0300
+14,02%
+2,74%
Vontobel F.Smart Data Equity HN ...
thesaurierend
137,0700
+13,21%
-0,82%
Vontobel F.Smart Data Equity HN ...
thesaurierend
126,4800
+11,69%
-4,69%
Vontobel F.Smart Data Equity N U...
thesaurierend
154,0700
+14,04%
+2,77%
Vontobel Fund - Smart Data Equit...
ausschüttend
185,4100
+13,18%
+0,48%
Vontobel Fund - Smart Data Equit...
thesaurierend
192,6400
+13,18%
+0,48%
Performance
lfd. Jahr
+5,03%
6 Monate
+9,47%
1 Jahr
+11,71%
3 Jahre
-4,57%
5 Jahre
+30,02%
10 Jahre
+33,21%
seit Beginn
+41,16%
Jahr
2023
+16,43%
2022
-28,17%
2021
+17,73%
2020
+12,88%
2019
+20,25%
2018
-15,95%
2017
+20,57%
2016
-12,64%
2015
+3,99%