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Vontobel Fund - Global Environmental Change H (hedged) SGD/  LU2308696694  /

Fonds
NAV10.05.2024 Diff.+1,2100 Ertragstyp Ausrichtung Fondsgesellschaft
126,6300SGD +0,96% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - -2,35 4,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +4,78% +4,78% +4,78% - -
Schlechtester Monat -2,35% -2,35% -2,35% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 165,8800 +18,50% +11,14%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 165,1700 +18,50% +11,14%
Vontobel Gl.Environmental Ch.S E... thesaurierend 204,5900 +19,55% +28,23%
Vontobel Gl.Environmental Ch.G E... thesaurierend 116,7500 +18,91% -
Vontobel Fund - Global Environme... thesaurierend 130,0700 - -
Vontobel Fund - Global Environme... thesaurierend 126,6300 - -
Vontobel Fund - Global Environme... thesaurierend 106,9600 - -
Vontobel Fund - Global Environme... thesaurierend 104,6800 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 722,6700 +19,27% +27,35%
Vontobel Fund - Global Environme... thesaurierend 659,9400 +18,41% +24,61%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,2600 +16,17% +10,31%
Vontobel Fund - Global Environme... thesaurierend 116,7900 - -
Vontobel Gl.Environmental Ch.N E... thesaurierend 199,7300 +18,37% +24,46%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 184,8700 +15,46% +19,79%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 194,5400 +18,36% +24,46%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 220,7600 +20,30% +31,50%
Vontobel Gl.Environmental Ch.B C... thesaurierend 356,5200 +17,53% +8,43%
Vontobel Gl.Environmental Ch.H C... thesaurierend 207,0500 +14,53% +16,90%
Vontobel Gl.Environmental Ch.H U... thesaurierend 212,9700 +19,38% +28,46%
Vontobel Gl.Environmental Ch.N G... thesaurierend 198,6400 +17,42% +25,48%
Vontobel Gl.Environmental Ch.A C... ausschüttend 352,8300 +17,53% +8,43%
Vontobel Gl.Environmental Ch.C U... thesaurierend 255,4200 +14,47% +5,55%
Vontobel Fund - Global Environme... ausschüttend 118,9600 +16,60% -
Vontobel Fund - Global Environme... thesaurierend 118,9500 +16,59% -
Vontobel Fund - Global Environme... thesaurierend 115,5600 - -
Vontobel Fund - Global Environme... thesaurierend 576,9400 +17,38% +21,41%
Vontobel Gl.Environmental Ch.C E... thesaurierend 189,6200 +16,68% +19,26%
Vontobel Fund - Global Environme... ausschüttend 570,0000 +17,39% +21,41%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,68%
Jahr