Vontobel Fund - Smart Data Equity HR (hedged) CHF
LU2054207548
Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
NAV 24.09.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
125,6600 CHF
-0,04%
thesaurierend
Aktien
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel F.Smart Data Equity HN ...
thesaurierend
118,4800
+17,80%
-5,94%
Vontobel Fund - Smart Data Equit...
thesaurierend
125,6600
+18,59%
-
Vontobel F.Smart Data Equity R U...
thesaurierend
239,7300
+23,91%
+8,12%
Vontobel Fund - Smart Data Equit...
thesaurierend
224,7600
+23,09%
+5,97%
Vontobel Fund - Smart Data Equit...
thesaurierend
149,5600
+20,70%
-2,01%
Vontobel Fund - Smart Data Equit...
thesaurierend
139,4300
+17,87%
-5,75%
Vontobel Fund - Smart Data Equit...
ausschüttend
197,0900
+22,11%
+3,48%
Vontobel Fund - Smart Data Equit...
thesaurierend
154,6100
+16,93%
-7,93%
Vontobel Fund - Smart Data Equit...
thesaurierend
165,3400
+19,75%
-4,27%
Vontobel F.Smart Data Equity AN ...
ausschüttend
140,6700
+23,02%
+5,82%
Vontobel F.Smart Data Equity HN ...
thesaurierend
145,6600
+22,12%
+2,02%
Vontobel F.Smart Data Equity HN ...
thesaurierend
134,0000
+20,69%
-2,13%
Vontobel F.Smart Data Equity N U...
thesaurierend
164,1500
+23,04%
+5,84%
Vontobel Fund - Smart Data Equit...
thesaurierend
204,7800
+22,12%
+3,48%
Performance
lfd. Jahr
+9,89%
6 Monate
+3,72%
1 Jahr
+18,59%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+1,49%
Jahr
2023
+14,82%