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Vontobel Fund - Global Environmental Change G USD/  LU2604377981  /

Fonds
NAV03.06.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
116,9000USD -0,18% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - -3,15 5,80 -0,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +5,80% +5,80% +5,80% - -
Schlechtester Monat -3,15% -3,15% -3,15% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 164,0100 +12,32% +8,22%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 163,3200 +12,32% +8,23%
Vontobel Gl.Environmental Ch.S E... thesaurierend 202,8600 +12,98% +25,57%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,7100 +12,37% -
Vontobel Fund - Global Environme... thesaurierend 128,8500 - -
Vontobel Fund - Global Environme... thesaurierend 125,3600 - -
Vontobel Fund - Global Environme... thesaurierend 106,9600 - -
Vontobel Fund - Global Environme... thesaurierend 104,6300 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 716,4400 +12,72% +24,70%
Vontobel Fund - Global Environme... thesaurierend 653,9300 +11,91% +22,02%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,3400 +13,57% +9,29%
Vontobel Fund - Global Environme... thesaurierend 116,9000 - -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,9000 +11,86% +21,87%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 182,8700 +9,14% +17,15%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,7600 +11,87% +21,88%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 218,9700 +13,66% +28,82%
Vontobel Gl.Environmental Ch.B C... thesaurierend 352,3300 +11,40% +5,58%
Vontobel Gl.Environmental Ch.H C... thesaurierend 204,7000 +8,26% +14,33%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,1300 +12,80% +25,85%
Vontobel Gl.Environmental Ch.N G... thesaurierend 194,6500 +10,56% +21,48%
Vontobel Gl.Environmental Ch.A C... ausschüttend 348,6800 +11,40% +5,58%
Vontobel Gl.Environmental Ch.C U... thesaurierend 255,3400 +11,92% +4,58%
Vontobel Fund - Global Environme... ausschüttend 119,0700 +14,01% -
Vontobel Fund - Global Environme... thesaurierend 119,0600 +14,00% -
Vontobel Fund - Global Environme... thesaurierend 113,2600 - -
Vontobel Fund - Global Environme... thesaurierend 571,3600 +10,95% +18,89%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,7100 +10,29% +16,78%
Vontobel Fund - Global Environme... ausschüttend 564,4800 +10,95% +18,89%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,86%
Jahr