Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vontobel Emerging Markets Eq.U1 USD LU1809222026 |
thesaurierend USD |
Vontobel AM | 92,9100 22.08.2024 |
-1,48% | +5,27% | -19,76% | -5,79% | 0,14 12,37% |
||
Vontobel European Eq.AN EUR LU1683482662 |
ausschüttend EUR |
Vontobel AM | 137,1800 22.08.2024 |
+0,06% | +10,71% | -0,13% | +33,12% | 0,69 10,46% |
||
Vontobel European Eq.G EUR LU1506585600 |
thesaurierend EUR |
Vontobel AM | 166,0200 22.08.2024 |
+0,18% | +11,27% | +1,38% | +36,54% | 0,74 10,46% |
||
Vontobel European Eq.HI USD LU1626216706 |
thesaurierend USD |
Vontobel AM | 157,0500 22.08.2024 |
+0,49% | +12,71% | +6,71% | +46,69% | 0,87 10,48% |
||
Vontobel European Eq.N EUR LU1683480294 |
thesaurierend EUR |
Vontobel AM | 142,4200 22.08.2024 |
+0,06% | +10,71% | -0,13% | +33,13% | 0,69 10,46% |
||
Vontobel European Eq.R EUR LU0420007444 |
thesaurierend EUR |
Vontobel AM | 405,6900 22.08.2024 |
+0,23% | +11,50% | +2,03% | +37,91% | 0,76 10,46% |
||
Vontobel European Eq.S EUR LU1502169151 |
thesaurierend EUR |
Vontobel AM | 169,6700 22.08.2024 |
+0,26% | +11,62% | +2,33% | +38,72% | 0,77 10,46% |
||
Vontobel F.mtx Em.M.Leaders ex C.N ... LU2601939536 |
thesaurierend EUR |
Vontobel AM | 114,2300 22.08.2024 |
+0,74% | +14,23% | - | - | - - |
||
Vontobel F.mtx Em.M.Leaders ex C.N ... LU2711870928 |
thesaurierend USD |
Vontobel AM | 114,6000 22.08.2024 |
+3,36% | - | - | - | - - |
||
Vontobel F.mtx Su.Asian L.(ex J.)AH... LU1711394905 |
ausschüttend EUR |
Vontobel AM | 84,4700 22.08.2024 |
-3,13% | +8,37% | -18,95% | +5,67% | 0,31 15,65% |
||
Vontobel F.mtx Su.Asian L.(ex J.)G ... LU1859548031 |
thesaurierend GBP |
Vontobel AM | 109,4100 22.08.2024 |
-5,44% | +7,66% | -8,97% | +9,75% | 0,26 15,56% |
||
Vontobel F.mtx Su.Asian L.(ex J.)N ... LU1683484445 |
thesaurierend USD |
Vontobel AM | 107,2400 22.08.2024 |
-2,75% | +10,31% | -13,72% | +16,22% | 0,43 15,67% |
||
Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2079841750 |
thesaurierend EUR |
Vontobel AM | 111,9500 22.08.2024 |
-5,11% | +8,13% | -7,94% | - | 0,29 16,07% |
||
Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2019989305 |
thesaurierend GBP |
Vontobel AM | 106,1900 22.08.2024 |
-5,51% | +7,39% | -9,62% | +8,52% | 0,25 15,55% |
||
Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2146184358 |
thesaurierend USD |
Vontobel AM | 120,1900 22.08.2024 |
-2,51% | +11,41% | -11,12% | - | 0,50 15,67% |
||
Vontobel F.mtx Sus.Asian L.(ex J.)A... LU1984203791 |
ausschüttend USD |
Vontobel AM | 103,4600 22.08.2024 |
-2,74% | +10,34% | -13,62% | +16,46% | 0,43 15,68% |
||
Vontobel F.mtx Sus.Asian L.(ex J.)A... LU1683484361 |
ausschüttend USD |
Vontobel AM | 100,6200 22.08.2024 |
-2,75% | +10,30% | -13,73% | +16,23% | 0,43 15,68% |
||
Vontobel F.mtx Sus.Asian L.(ex J.)G... LU1859547652 |
thesaurierend USD |
Vontobel AM | 109,4100 22.08.2024 |
-2,64% | +10,77% | -12,62% | +18,72% | 0,46 15,67% |
||
Vontobel F.mtx Sus.Asian L.(ex J.)H... LU1683482589 |
thesaurierend EUR |
Vontobel AM | 91,9500 22.08.2024 |
-3,05% | +8,37% | -19,07% | +5,27% | 0,31 15,65% |
||
Vontobel F.mtx Sus.Asian L.(ex J.)R... LU0385070528 |
thesaurierend USD |
Vontobel AM | 473,1400 22.08.2024 |
-2,56% | +11,15% | -11,72% | +20,69% | 0,49 15,67% |