| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global ... LU0319773635 |
thesaurierend EUR |
Vontobel AM | 366,7400 22.08.2024 |
-1,57% | +22,84% | +8,95% | +59,09% | 1,64 11,8% |
||
| Vontobel Fund - Global Equity S USD LU0571091494 |
thesaurierend USD |
Vontobel AM | 363,4000 22.08.2024 |
+3,11% | +17,80% | +7,47% | +59,00% | 1,47 9,68% |
||
| Vontobel US Equity AHI EUR LU1725742628 |
ausschüttend EUR |
Vontobel AM | 182,5600 22.08.2024 |
+3,33% | +18,77% | +13,59% | +58,53% | 1,45 10,53% |
||
| Vontobel Fund - US Equity HI (hedge... LU0368557038 |
thesaurierend EUR |
Vontobel AM | 479,3300 22.08.2024 |
+3,34% | +18,76% | +13,51% | +58,14% | 1,44 10,53% |
||
| Tareno Gl.Water Solutions Fd.N EUR LU2001710396 |
thesaurierend EUR |
Vontobel AM | 229,1100 22.08.2024 |
-1,52% | +23,12% | +9,77% | +57,71% | 1,66 11,8% |
||
| Vontobel Gl.Environmental Ch.AN CHF LU1683484874 |
ausschüttend CHF |
Vontobel AM | 156,8200 22.08.2024 |
-7,01% | +13,20% | -4,62% | +57,60% | 0,66 14,57% |
||
| Vontobel Gl.Environmental Ch.N CHF LU1683484957 |
thesaurierend CHF |
Vontobel AM | 157,4900 22.08.2024 |
-7,01% | +13,19% | -4,63% | +57,58% | 0,66 14,58% |
||
| Vontobel US Equity HN EUR LU1683485848 |
thesaurierend EUR |
Vontobel AM | 189,3200 22.08.2024 |
+3,30% | +18,64% | +12,99% | +56,93% | 1,43 10,53% |
||
| Vontobel Gl.Equity R USD LU0420007956 |
thesaurierend USD |
Vontobel AM | 549,0700 22.08.2024 |
+3,03% | +17,49% | +6,65% | +56,91% | 1,44 9,68% |
||
| Vontobel Fund - Commodity I USD LU0415415800 |
thesaurierend USD |
Vontobel AM | 107,2600 22.08.2024 |
-9,58% | -1,47% | +15,16% | +56,81% | -0,40 12,54% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
thesaurierend USD |
Vontobel AM | 136,3400 22.08.2024 |
-9,59% | -1,51% | +15,04% | +56,46% | -0,40 12,71% |
||
| Vontobel Gl.Equity G USD LU1489322047 |
thesaurierend USD |
Vontobel AM | 219,9200 22.08.2024 |
+2,95% | +17,13% | +5,66% | +54,57% | 1,39 9,77% |
||
| Vontobel Gl.Equity B SEK LU0979498168 |
thesaurierend SEK |
Vontobel AM | 386,5400 22.08.2024 |
-2,06% | +8,29% | +19,66% | +53,84% | 0,41 11,63% |
||
| Variopartner SICAV - Tareno Global ... LU0319773478 |
thesaurierend EUR |
Vontobel AM | 319,7900 22.08.2024 |
-1,77% | +21,86% | +6,37% | +52,86% | 1,55 11,8% |
||
| Vontobel Fund - Global Equity I USD LU0278093595 |
thesaurierend USD |
Vontobel AM | 361,6500 22.08.2024 |
+2,89% | +16,86% | +4,95% | +52,74% | 1,36 9,77% |
||
| Vontobel Gl.Equity AI EUR LU1121575069 |
ausschüttend EUR |
Vontobel AM | 277,6600 22.08.2024 |
+0,29% | +14,08% | +10,86% | +52,28% | 1,08 9,8% |
||
| Vontobel Gl.Equity I EUR LU1171709931 |
thesaurierend EUR |
Vontobel AM | 239,3600 22.08.2024 |
+0,28% | +14,08% | +10,85% | +52,26% | 1,07 9,88% |
||
| Vontobel F.Smart Data Equity R USD LU0848325881 |
thesaurierend USD |
Vontobel AM | 235,2100 22.08.2024 |
+2,79% | +19,67% | +6,04% | +52,22% | 1,53 10,52% |
||
| Vontobel Gl.Equity U1 USD LU1809221721 |
thesaurierend USD |
Vontobel AM | 168,7000 22.08.2024 |
+2,88% | +16,82% | +4,83% | +52,22% | 1,36 9,77% |
||
| Vontobel US Equity HI CHF LU0469626211 |
thesaurierend CHF |
Vontobel AM | 226,6600 22.08.2024 |
+2,81% | +15,98% | +9,71% | +51,88% | 1,18 10,52% |
