| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund II - Fixed Maturity E... LU2365110811 |
ausschüttend USD |
Vontobel AM | 88.6400 30.10.2024 |
+2.65% | +14.41% | +0.25% | - | 7.90 1.44% |
||
| Vontobel Fund II - Fixed Maturity E... LU2365112510 |
ausschüttend EUR |
Vontobel AM | 83.3200 30.10.2024 |
+2.13% | +12.40% | -5.53% | - | 6.52 1.43% |
||
| Vontobel Fund II - Fixed Maturity E... LU2365112601 |
ausschüttend CHF |
Vontobel AM | 78.9700 30.10.2024 |
+1.41% | +9.50% | -10.00% | - | 4.40 1.46% |
||
| Vontobel Fund II - Fixed Maturity E... LU2365110902 |
ausschüttend EUR |
Vontobel AM | 83.6400 30.10.2024 |
+2.15% | +12.44% | -5.45% | - | 6.55 1.43% |
||
| Vontobel Fund II - Fixed Maturity E... LU2365111033 |
ausschüttend CHF |
Vontobel AM | 79.9000 30.10.2024 |
+1.42% | +9.58% | -9.83% | - | 4.46 1.46% |
||
| Vontobel Fund II - Fixed Maturity E... LU2365111629 |
ausschüttend EUR |
Vontobel AM | 83.4500 30.10.2024 |
+2.04% | +11.96% | -6.56% | - | 6.26 1.42% |
||
| Vontobel Fund II - Fixed Maturity E... LU2365111892 |
ausschüttend CHF |
Vontobel AM | 79.7300 30.10.2024 |
+1.33% | +9.14% | -10.86% | - | 4.18 1.46% |
||
| Vontobel Fund II - Fixed Maturity E... LU2365111546 |
ausschüttend USD |
Vontobel AM | 88.4500 30.10.2024 |
+2.54% | +13.97% | -0.91% | - | 7.57 1.44% |
||
| Vontobel Fund II - Fixed Maturity E... LU2760116694 |
ausschüttend USD |
Vontobel AM | 102.6700 30.10.2024 |
+2.48% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2760116421 |
thesaurierend USD |
Vontobel AM | 104.5400 30.10.2024 |
+2.48% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747636 |
thesaurierend USD |
Vontobel AM | 104.6600 30.10.2024 |
+2.55% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746315 |
thesaurierend USD |
Vontobel AM | 104.6100 30.10.2024 |
+2.52% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581745853 |
thesaurierend USD |
Vontobel AM | 104.6300 30.10.2024 |
+2.53% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747552 |
thesaurierend CHF |
Vontobel AM | 102.4900 30.10.2024 |
+1.33% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746232 |
thesaurierend EUR |
Vontobel AM | 103.6900 30.10.2024 |
+2.00% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746158 |
thesaurierend CHF |
Vontobel AM | 102.4200 30.10.2024 |
+1.30% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581748287 |
thesaurierend EUR |
Vontobel AM | 103.7200 30.10.2024 |
+2.02% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581748105 |
thesaurierend CHF |
Vontobel AM | 102.4500 30.10.2024 |
+1.32% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581748360 |
thesaurierend EUR |
Vontobel AM | 103.4300 30.10.2024 |
+1.86% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2760116777 |
thesaurierend USD |
Vontobel AM | 104.1100 30.10.2024 |
+2.26% | - | - | - | - - |
