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

Fonds
NAV08.05.2024 Diff.+0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
125,4200SGD +0,70% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - -2,35 3,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +3,78% +3,78% +3,78% - -
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 164,1700 +17,37% +10,00%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 163,4800 +17,38% +10,00%
Vontobel Gl.Environmental Ch.S E... thesaurierend 202,6300 +19,05% +27,00%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,6300 +18,41% -
Vontobel Fund - Global Environme... thesaurierend 128,8100 - -
Vontobel Fund - Global Environme... thesaurierend 125,4200 - -
Vontobel Fund - Global Environme... thesaurierend 105,8000 - -
Vontobel Fund - Global Environme... thesaurierend 103,5500 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 715,7300 +18,77% +26,12%
Vontobel Fund - Global Environme... thesaurierend 653,6200 +17,91% +23,42%
Vontobel Gl.Environmental Ch.I U... thesaurierend 124,8800 +15,08% +9,10%
Vontobel Fund - Global Environme... thesaurierend 115,5100 - -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,8200 +17,86% +23,27%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 183,1300 +14,97% +18,66%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,6800 +17,86% +23,27%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 218,6200 +19,80% +30,22%
Vontobel Gl.Environmental Ch.B C... thesaurierend 352,8700 +16,41% +7,32%
Vontobel Gl.Environmental Ch.H C... thesaurierend 205,1200 +14,04% +15,81%
Vontobel Gl.Environmental Ch.H U... thesaurierend 210,9200 +18,88% +27,22%
Vontobel Gl.Environmental Ch.N G... thesaurierend 196,6900 +16,58% +24,24%
Vontobel Gl.Environmental Ch.A C... ausschüttend 349,2100 +16,40% +7,31%
Vontobel Gl.Environmental Ch.C U... thesaurierend 252,6600 +13,40% +4,41%
Vontobel Fund - Global Environme... ausschüttend 117,6600 +15,52% -
Vontobel Fund - Global Environme... thesaurierend 117,6500 +15,51% -
Vontobel Fund - Global Environme... thesaurierend 114,4300 - -
Vontobel Fund - Global Environme... thesaurierend 571,4500 +16,89% +20,26%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,8200 +16,19% +18,13%
Vontobel Fund - Global Environme... ausschüttend 564,5700 +16,89% +20,26%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,67%
Jahr