Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD
LU2549759582
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD/ LU2549759582 /
NAV 06.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,1600 USD
-0,05%
ausschüttend
Anleihen
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund - TwentyFour Strat...
thesaurierend
108,4300
+10,56%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
105,0200
+7,81%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
111,0700
+12,42%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
111,1600
+12,48%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
107,5400
+12,45%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
110,3900
+12,01%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
102,8100
+12,21%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
108,4600
+10,59%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
108,3200
+10,49%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
108,4600
+10,59%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
105,4500
+8,18%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
105,1200
+7,92%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
111,0700
+12,42%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
111,1600
+12,48%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
102,7100
+12,16%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
110,6900
+12,22%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
110,3600
+11,97%
-
Vontobel Fund - TwentyFour Susta...
thesaurierend
111,0700
+12,42%
-
Vontobel Fund - TwentyFour Susta...
thesaurierend
104,1600
+7,20%
-
Vontobel Fund - TwentyFour Susta...
ausschüttend
111,1600
+12,48%
-
Vontobel Fund - TwentyFour Susta...
ausschüttend
103,9500
+7,22%
-
Vontobel Fund - TwentyFour Susta...
thesaurierend
110,3900
+12,01%
-
Vontobel Fund - TwentyFour Susta...
thesaurierend
111,0700
+12,42%
-
Vontobel Fund - TwentyFour Susta...
ausschüttend
108,3100
+10,48%
-
Vontobel Fund - TwentyFour Susta...
thesaurierend
110,6200
+12,17%
-
Vontobel Fund - TwentyFour Susta...
thesaurierend
110,9100
+12,39%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
108,4600
+10,59%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
108,2100
+10,41%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
107,2800
+9,70%
-
Vontobel Fund - TwentyFour Strat...
thesaurierend
108,0200
+10,29%
-
Vontobel Fund - TwentyFour Strat...
ausschüttend
107,2800
+9,70%
-
Performance
lfd. Jahr
+4,10%
6 Monate
+6,64%
1 Jahr
+12,48%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11,16%
Jahr
2023
+6,78%