Vontobel Fund - Global Environmental Change H (hedged) SGD/ LU2308696694 /
| NAV10.05.2024 | Diff.+1.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.6300SGD | +0.96% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | |||
