Vontobel Fund - US Equity H (hedged) EUR
LU0218912151
Vontobel Fund - US Equity H (hedged) EUR/ LU0218912151 /
NAV 15.05.2024
Diff.+3,3600
Ertragstyp
Ausrichtung
Fondsgesellschaft
358,1800 EUR
+0,95%
thesaurierend
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
196,9600
+21,69%
+19,72%
Vontobel US Equity G EUR
thesaurierend
218,0400
+24,17%
+41,88%
Vontobel US Equity B1 USD
thesaurierend
202,3200
+21,21%
+19,96%
Vontobel US Equity I EUR
thesaurierend
241,7900
+23,77%
+40,53%
Vontobel US Equity U1 USD
thesaurierend
197,1300
+22,24%
+23,06%
Vontobel US Equity B EUR
thesaurierend
212,9600
+21,71%
+34,67%
Vontobel US Equity G GBP
thesaurierend
223,2100
+22,11%
+39,92%
Vontobel US Equity HG EUR
thesaurierend
171,3000
+21,64%
+18,51%
Vontobel Fund - US Equity HNG (h...
thesaurierend
117,4200
-
-
Vontobel Fund - US Equity S USD
thesaurierend
141,2900
-
-
Vontobel Fund - US Equity NG USD
thesaurierend
124,4300
-
-
Vontobel Fund - US Equity NG EUR
thesaurierend
126,7500
-
-
Vontobel US Equity R USD
thesaurierend
777,4100
+23,14%
+25,82%
Vontobel Fund - US Equity I USD
thesaurierend
503,1300
+23,66%
+25,62%
Vontobel Fund - US Equity HI (he...
thesaurierend
464,6600
+21,29%
+17,33%
Vontobel US Equity HI CHF
thesaurierend
220,9600
+18,42%
+13,99%
Vontobel US Equity AI USD
ausschüttend
261,0500
+22,48%
+23,81%
Vontobel US Equity ANG USD
ausschüttend
248,6800
+24,02%
+26,68%
Vontobel US Equity G USD
thesaurierend
281,3600
+24,07%
+26,85%
Vontobel US Equity AHI EUR
ausschüttend
177,0000
+21,32%
+17,52%
Vontobel US Equity N USD
thesaurierend
383,7600
+23,44%
+24,95%
Vontobel US Equity AN USD
ausschüttend
214,1200
+23,44%
+24,95%
Vontobel US Equity HN EUR
thesaurierend
183,6200
+21,16%
+16,84%
Vontobel Fund - US Equity A USD
ausschüttend
1.878,9600
+22,42%
+21,89%
Vontobel Fund - US Equity C USD
thesaurierend
555,7100
+20,54%
+18,00%
Vontobel Fund - US Equity H (hed...
thesaurierend
358,1800
+20,07%
+13,91%
Vontobel Fund - US Equity B USD
thesaurierend
2.349,0400
+22,43%
+21,90%
Performance
lfd. Jahr
+6,68%
6 Monate
+11,29%
1 Jahr
+20,07%
3 Jahre
+13,91%
5 Jahre
+54,15%
10 Jahre
+150,69%
seit Beginn
+258,18%
Jahr
2023
+21,25%
2022
-19,31%
2021
+16,58%
2020
+13,21%
2019
+25,55%
2018
-4,47%
2017
+22,16%
2016
+7,05%
2015
+5,89%