Vontobel Fund - US Equity H (hedged) EUR
LU0218912151
Vontobel Fund - US Equity H (hedged) EUR/ LU0218912151 /
NAV 14.05.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
354,8200 EUR
+0,05%
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
195,0900
+20,53%
+17,99%
Vontobel US Equity G EUR
thesaurierend
216,5900
+23,34%
+40,12%
Vontobel US Equity B1 USD
thesaurierend
202,3200
+21,21%
+19,96%
Vontobel US Equity I EUR
thesaurierend
240,1800
+22,95%
+38,78%
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
169,6800
+20,49%
+16,80%
Vontobel Fund - US Equity HNG (h...
thesaurierend
116,3000
-
-
Vontobel Fund - US Equity S USD
thesaurierend
139,9400
-
-
Vontobel Fund - US Equity NG USD
thesaurierend
123,2500
-
-
Vontobel Fund - US Equity NG EUR
thesaurierend
125,9100
-
-
Vontobel US Equity R USD
thesaurierend
777,4100
+23,14%
+25,82%
Vontobel Fund - US Equity I USD
thesaurierend
498,3300
+22,48%
+23,81%
Vontobel Fund - US Equity HI (he...
thesaurierend
460,2600
+20,14%
+15,64%
Vontobel US Equity HI CHF
thesaurierend
218,8900
+17,31%
+12,35%
Vontobel US Equity AI USD
ausschüttend
261,0500
+22,48%
+23,81%
Vontobel US Equity ANG USD
ausschüttend
246,3100
+22,84%
+24,86%
Vontobel US Equity G USD
thesaurierend
278,6700
+22,89%
+25,03%
Vontobel US Equity AHI EUR
ausschüttend
175,3300
+20,17%
+15,84%
Vontobel US Equity N USD
thesaurierend
380,1000
+22,27%
+23,15%
Vontobel US Equity AN USD
ausschüttend
212,0800
+22,26%
+23,15%
Vontobel US Equity HN EUR
thesaurierend
181,8900
+20,02%
+15,16%
Vontobel Fund - US Equity A USD
ausschüttend
1.861,0900
+21,26%
+20,13%
Vontobel Fund - US Equity C USD
thesaurierend
555,7100
+20,54%
+18,00%
Vontobel Fund - US Equity H (hed...
thesaurierend
354,8200
+18,95%
+12,27%
Vontobel Fund - US Equity B USD
thesaurierend
2.326,6899
+21,26%
+20,14%
Performance
lfd. Jahr
+5,68%
6 Monate
+10,23%
1 Jahr
+18,95%
3 Jahre
+12,27%
5 Jahre
+53,71%
10 Jahre
+145,98%
seit Beginn
+254,82%
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%