Vontobel Fund - US Equity H (hedged) EUR
LU0218912151
Vontobel Fund - US Equity H (hedged) EUR/ LU0218912151 /
NAV 20.06.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
356,0600 EUR
+0,03%
thesaurierend
Aktien
Branchenmix
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel US Equity C1 USD
thesaurierend
196,0000
+17,37%
+16,83%
Vontobel US Equity G EUR
thesaurierend
220,1300
+21,69%
+37,50%
Vontobel US Equity B1 USD
thesaurierend
203,3800
+18,03%
+18,78%
Vontobel US Equity I EUR
thesaurierend
244,0200
+21,29%
+36,19%
Vontobel US Equity U1 USD
thesaurierend
198,3300
+19,04%
+21,85%
Vontobel US Equity B EUR
thesaurierend
216,1400
+20,07%
+32,16%
Vontobel US Equity G GBP
thesaurierend
223,0000
+20,16%
+35,70%
Vontobel US Equity HG EUR
thesaurierend
170,5100
+17,42%
+15,52%
Vontobel Fund - US Equity HNG (h...
thesaurierend
116,8700
+17,41%
-
Vontobel Fund - US Equity S USD
thesaurierend
140,9400
+20,28%
+25,67%
Vontobel Fund - US Equity NG USD
thesaurierend
124,0600
+19,62%
-
Vontobel Fund - US Equity NG EUR
thesaurierend
127,9600
+21,64%
-
Vontobel US Equity R USD
thesaurierend
782,7500
+19,92%
+24,58%
Vontobel Fund - US Equity I USD
thesaurierend
501,4800
+19,28%
+22,60%
Vontobel Fund - US Equity HI (he...
thesaurierend
462,4000
+17,09%
+14,42%
Vontobel US Equity HI CHF
thesaurierend
219,3800
+14,31%
+10,92%
Vontobel US Equity AI USD
ausschüttend
262,7000
+19,28%
+22,59%
Vontobel US Equity ANG USD
ausschüttend
247,9400
+19,63%
+23,63%
Vontobel US Equity G USD
thesaurierend
280,5300
+19,67%
+23,80%
Vontobel US Equity AHI EUR
ausschüttend
176,1200
+17,11%
+14,64%
Vontobel US Equity N USD
thesaurierend
382,4300
+19,07%
+21,94%
Vontobel US Equity AN USD
ausschüttend
213,3800
+19,07%
+21,95%
Vontobel US Equity HN EUR
thesaurierend
182,6800
+16,95%
+13,90%
Vontobel Fund - US Equity A USD
ausschüttend
1.870,9500
+18,09%
+18,96%
Vontobel Fund - US Equity C USD
thesaurierend
558,3100
+17,38%
+16,84%
Vontobel Fund - US Equity H (hed...
thesaurierend
356,0600
+15,90%
+11,06%
Vontobel Fund - US Equity B USD
thesaurierend
2.339,0200
+18,09%
+18,96%
Performance
lfd. Jahr
+6,05%
6 Monate
+7,89%
1 Jahr
+15,90%
3 Jahre
+11,06%
5 Jahre
+46,93%
10 Jahre
+137,01%
seit Beginn
+256,06%
Jahr
2023
+21,25%
2022
-19,31%
2021
+16,58%
2020
+13,21%
2019
+25,55%
2018
-4,47%
2017
+22,16%
2016
+7,05%
2015
+5,89%