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Vontobel Fund - Global Environmental Change B1 USD/  LU2319663238  /

Fonds
NAV05.06.2024 Diff.+1,4900 Ertragstyp Ausrichtung Fondsgesellschaft
107,8200USD +1,40% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - -3,25 5,68 0,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +5,68% +5,68% +5,68% - -
Schlechtester Monat -3,25% -3,25% -3,25% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 164,9200 +12,94% +9,16%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 164,2200 +12,94% +9,16%
Vontobel Gl.Environmental Ch.S E... thesaurierend 204,5600 +13,93% +26,63%
Vontobel Gl.Environmental Ch.G E... thesaurierend 116,6800 +13,31% -
Vontobel Fund - Global Environme... thesaurierend 129,9100 - -
Vontobel Fund - Global Environme... thesaurierend 126,3900 - -
Vontobel Fund - Global Environme... thesaurierend 107,8200 - -
Vontobel Fund - Global Environme... thesaurierend 105,4700 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 722,4300 +13,67% +25,76%
Vontobel Fund - Global Environme... thesaurierend 659,3700 +12,84% +23,06%
Vontobel Gl.Environmental Ch.I U... thesaurierend 127,3600 +14,49% +9,73%
Vontobel Fund - Global Environme... thesaurierend 117,8400 - -
Vontobel Gl.Environmental Ch.N E... thesaurierend 199,5500 +12,80% +22,91%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 184,3800 +10,04% +18,15%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 194,3700 +12,81% +22,91%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 220,7900 +14,60% +29,91%
Vontobel Gl.Environmental Ch.B C... thesaurierend 354,2700 +12,02% +6,50%
Vontobel Gl.Environmental Ch.H C... thesaurierend 206,3900 +9,15% +15,31%
Vontobel Gl.Environmental Ch.H U... thesaurierend 212,8700 +13,73% +26,90%
Vontobel Gl.Environmental Ch.N G... thesaurierend 196,4500 +11,58% +22,60%
Vontobel Gl.Environmental Ch.A C... ausschüttend 350,5900 +12,01% +6,50%
Vontobel Gl.Environmental Ch.C U... thesaurierend 257,3600 +12,81% +5,01%
Vontobel Fund - Global Environme... ausschüttend 120,0200 +14,92% -
Vontobel Fund - Global Environme... thesaurierend 120,0100 +14,91% -
Vontobel Fund - Global Environme... thesaurierend 114,3000 - -
Vontobel Fund - Global Environme... thesaurierend 576,0900 +11,87% +19,91%
Vontobel Gl.Environmental Ch.C E... thesaurierend 189,2600 +11,21% +17,78%
Vontobel Fund - Global Environme... ausschüttend 569,1600 +11,87% +19,91%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,39%
Jahr