| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV-Vontobel Convict... LU2206850120 |
ausschüttend EUR |
Vontobel AM | 108,2800 22.08.2024 |
+1,78% | +11,27% | -0,34% | - | 2,07 3,73% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.G CHF LU1955150930 |
thesaurierend CHF |
Vontobel AM | 122,0400 22.08.2024 |
-6,76% | +14,67% | - | - | 0,79 14,06% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.G EUR LU1743051887 |
thesaurierend EUR |
Vontobel AM | 139,8900 22.08.2024 |
-2,45% | +15,75% | +14,45% | +47,69% | 1,06 11,49% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.I EUR LU2455946587 |
thesaurierend EUR |
Vontobel AM | 123,7000 22.08.2024 |
-2,47% | +15,67% | - | - | 1,06 11,48% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.ND EU... LU2338358620 |
ausschüttend EUR |
Vontobel AM | 113,8100 22.08.2024 |
-2,55% | +15,31% | - | - | 1,03 11,48% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.S EUR LU2455946660 |
thesaurierend EUR |
Vontobel AM | 124,5000 22.08.2024 |
-2,41% | +15,94% | - | - | 1,08 11,48% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.V USD LU2088710053 |
thesaurierend USD |
Vontobel AM | 133,6800 22.08.2024 |
+0,07% | +18,51% | - | - | 1,03 14,52% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.VE1 C... LU2146174714 |
thesaurierend CHF |
Vontobel AM | 157,1200 22.08.2024 |
-6,74% | +14,81% | - | - | 0,80 14,06% |
||
| Vontobel Em.Mark.Inv.Gr.A USD LU2424536469 |
ausschüttend USD |
Vontobel AM | 117,2200 22.08.2024 |
+4,12% | +12,14% | - | - | 2,41 3,56% |
||
| Vontobel Em.Mark.Inv.Gr.AH EUR LU2424538242 |
ausschüttend EUR |
Vontobel AM | 111,7700 22.08.2024 |
+3,62% | +10,13% | - | - | 1,86 3,55% |
||
| Vontobel Em.Mark.Inv.Gr.AHE EUR LU2424538168 |
ausschüttend EUR |
Vontobel AM | 113,7000 22.08.2024 |
+3,87% | +11,09% | - | - | 2,12 3,56% |
||
| Vontobel Em.Mark.Inv.Gr.AI USD LU2424537863 |
ausschüttend USD |
Vontobel AM | 118,4100 22.08.2024 |
+4,24% | +12,66% | - | - | 2,55 3,57% |
||
| Vontobel Em.Mark.Inv.Gr.B USD LU2424537780 |
thesaurierend USD |
Vontobel AM | 116,9100 22.08.2024 |
+4,07% | +11,94% | - | - | 2,35 3,57% |
||
| Vontobel Em.Mark.Inv.Gr.H EUR LU2424538325 |
thesaurierend EUR |
Vontobel AM | 111,5000 22.08.2024 |
+3,58% | +9,95% | - | - | 1,80 3,56% |
||
| Vontobel Em.Mark.Inv.Gr.HE EUR LU2424537350 |
thesaurierend EUR |
Vontobel AM | 113,7000 22.08.2024 |
+3,87% | +11,09% | - | - | 2,12 3,56% |
||
| Vontobel Em.Mark.Inv.Gr.HI EUR LU2424536972 |
thesaurierend EUR |
Vontobel AM | 112,9900 22.08.2024 |
+3,79% | +10,73% | - | - | 2,02 3,56% |
||
| Vontobel Em.Mark.Inv.Gr.HN EUR LU2424536899 |
thesaurierend EUR |
Vontobel AM | 112,9700 22.08.2024 |
+3,78% | +10,70% | - | - | 2,01 3,56% |
||
| Vontobel Em.Mark.Inv.Gr.I USD LU2400051400 |
thesaurierend USD |
Vontobel AM | 118,2900 22.08.2024 |
+4,22% | +12,60% | - | - | 2,54 3,56% |
||
| Vontobel Em.Mark.Inv.Gr.N USD LU2424537434 |
thesaurierend USD |
Vontobel AM | 118,4100 22.08.2024 |
+4,24% | +12,64% | - | - | 2,55 3,57% |
||
| Vontobel Emerging Markets Debt AH H LU1482064224 |
ausschüttend EUR |
Vontobel AM | 72,2000 22.08.2024 |
+3,91% | +18,92% | -8,41% | -5,08% | 2,65 5,79% |
