Vontobel US Equity AHI EUR
LU1725742628
Vontobel US Equity AHI EUR/ LU1725742628 /
NAV 16.05.2024
Diff.-0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
176,8100 EUR
-0,11%
ausschüttend
Aktien
Branchenmix
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel US Equity C1 USD
thesaurierend
196,7400
+22,09%
+19,58%
Vontobel US Equity G EUR
thesaurierend
217,5400
+24,44%
+41,55%
Vontobel US Equity B1 USD
thesaurierend
204,0400
+22,78%
+21,59%
Vontobel US Equity I EUR
thesaurierend
241,2300
+24,03%
+40,21%
Vontobel US Equity U1 USD
thesaurierend
198,8100
+23,82%
+24,72%
Vontobel US Equity B EUR
thesaurierend
213,8800
+22,79%
+36,05%
Vontobel US Equity G GBP
thesaurierend
223,7100
+22,79%
+41,22%
Vontobel US Equity HG EUR
thesaurierend
171,1100
+22,04%
+18,37%
Vontobel Fund - US Equity HNG (h...
thesaurierend
117,3000
-
-
Vontobel Fund - US Equity S USD
thesaurierend
141,1400
-
-
Vontobel Fund - US Equity NG USD
thesaurierend
124,3000
-
-
Vontobel Fund - US Equity NG EUR
thesaurierend
126,4700
-
-
Vontobel US Equity R USD
thesaurierend
784,0900
+24,74%
+27,52%
Vontobel Fund - US Equity I USD
thesaurierend
502,6000
+24,08%
+25,49%
Vontobel Fund - US Equity HI (he...
thesaurierend
464,1600
+21,70%
+17,20%
Vontobel US Equity HI CHF
thesaurierend
220,6900
+18,82%
+13,85%
Vontobel US Equity AI USD
ausschüttend
263,2800
+24,07%
+25,48%
Vontobel US Equity ANG USD
ausschüttend
248,4200
+24,43%
+26,55%
Vontobel US Equity G USD
thesaurierend
281,0600
+24,48%
+26,72%
Vontobel US Equity AHI EUR
ausschüttend
176,8100
+21,73%
+17,40%
Vontobel US Equity N USD
thesaurierend
383,3500
+23,85%
+24,82%
Vontobel US Equity AN USD
ausschüttend
213,8900
+23,85%
+24,82%
Vontobel US Equity HN EUR
thesaurierend
183,4200
+21,57%
+16,71%
Vontobel Fund - US Equity A USD
ausschüttend
1.876,9200
+22,83%
+21,76%
Vontobel Fund - US Equity C USD
thesaurierend
560,4200
+22,10%
+19,59%
Vontobel Fund - US Equity H (hed...
thesaurierend
357,7800
+20,48%
+13,78%
Vontobel Fund - US Equity B USD
thesaurierend
2.346,4800
+22,83%
+21,76%
Performance
lfd. Jahr
+6,98%
6 Monate
+11,13%
1 Jahr
+21,73%
3 Jahre
+17,40%
5 Jahre
+60,42%
10 Jahre
-
seit Beginn
+76,81%
Jahr
2023
+22,51%
2022
-18,46%
2021
+17,79%
2020
+14,33%
2019
+26,58%
2018
-3,64%