Vontobel US Equity AI USD
LU1506584975
Vontobel US Equity AI USD/ LU1506584975 /
NAV 23.05.2024
Diff.-2,6200
Ertragstyp
Ausrichtung
Fondsgesellschaft
260,5400 USD
-1,00%
ausschüttend
Aktien
Branchenmix
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel US Equity C1 USD
thesaurierend
194,6300
+20,41%
+17,16%
Vontobel US Equity G EUR
thesaurierend
216,1600
+22,23%
+40,38%
Vontobel US Equity B1 USD
thesaurierend
201,8700
+21,09%
+19,13%
Vontobel US Equity I EUR
thesaurierend
239,6800
+21,83%
+39,05%
Vontobel US Equity U1 USD
thesaurierend
196,7300
+22,12%
+22,19%
Vontobel US Equity B EUR
thesaurierend
212,4600
+20,61%
+34,92%
Vontobel US Equity G GBP
thesaurierend
220,6500
+19,98%
+38,03%
Vontobel US Equity HG EUR
thesaurierend
169,2900
+20,38%
+15,95%
Vontobel Fund - US Equity HNG (h...
thesaurierend
116,0400
-
-
Vontobel Fund - US Equity S USD
thesaurierend
139,6900
-
-
Vontobel Fund - US Equity NG USD
thesaurierend
123,0200
-
-
Vontobel Fund - US Equity NG EUR
thesaurierend
125,6500
-
-
Vontobel US Equity R USD
thesaurierend
776,0000
+23,03%
+24,93%
Vontobel Fund - US Equity I USD
thesaurierend
497,3600
+22,37%
+22,94%
Vontobel Fund - US Equity HI (he...
thesaurierend
459,1900
+20,05%
+14,80%
Vontobel US Equity HI CHF
thesaurierend
218,2400
+17,21%
+11,49%
Vontobel US Equity AI USD
ausschüttend
260,5400
+22,36%
+22,94%
Vontobel US Equity ANG USD
ausschüttend
245,8500
+22,72%
+23,98%
Vontobel US Equity G USD
thesaurierend
278,1500
+22,77%
+24,15%
Vontobel US Equity AHI EUR
ausschüttend
174,9100
+20,06%
+15,01%
Vontobel US Equity N USD
thesaurierend
379,3400
+22,15%
+22,28%
Vontobel US Equity AN USD
ausschüttend
211,6600
+22,16%
+22,29%
Vontobel US Equity HN EUR
thesaurierend
181,4400
+19,90%
+14,31%
Vontobel Fund - US Equity A USD
ausschüttend
1.857,0100
+21,14%
+19,29%
Vontobel Fund - US Equity C USD
thesaurierend
554,4100
+20,42%
+17,17%
Vontobel Fund - US Equity H (hed...
thesaurierend
353,8700
+18,83%
+11,46%
Vontobel Fund - US Equity B USD
thesaurierend
2.321,5901
+21,14%
+19,30%
Performance
lfd. Jahr
+6,54%
6 Monate
+9,26%
1 Jahr
+22,36%
3 Jahre
+22,94%
5 Jahre
+78,36%
10 Jahre
-
seit Beginn
+160,87%
Jahr
2023
+25,27%
2022
-15,74%
2021
+18,86%
2020
+16,32%
2019
+30,60%
2018
-0,80%
2017
+25,64%