| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution B C... LU1407930277 |
thesaurierend CHF |
Vontobel AM | 129,6500 30.10.2024 |
-0,10% | +18,07% | -31,35% | +5,30% | 1,07 13,99% |
||
| Vontobel Fund-Energy Revolution AN ... LU1683485418 |
ausschüttend EUR |
Vontobel AM | 113,1900 30.10.2024 |
+1,81% | +21,10% | -20,85% | +28,52% | 1,44 12,54% |
||
| Vontobel Fund-Energy Revolution A C... LU1407930194 |
ausschüttend CHF |
Vontobel AM | 128,3700 30.10.2024 |
-0,09% | +18,07% | -31,35% | +5,30% | 1,07 14,02% |
||
| Vontobel Fund-Asian Bond HN LU2491621327 |
thesaurierend GBP |
Vontobel AM | 123,7000 30.10.2024 |
+2,65% | +19,67% | - | - | 6,06 2,74% |
||
| Vontobel Fund II-Megatrends V LU2275724420 |
thesaurierend USD |
Vontobel AM | 160,7600 30.10.2024 |
+7,04% | +34,76% | -9,34% | - | 2,36 13,46% |
||
| Vontobel Fund II-Megatrends R LU2275724180 |
thesaurierend USD |
Vontobel AM | 104,9800 30.10.2024 |
+7,18% | +35,49% | -11,52% | - | 2,41 13,47% |
||
| Vontobel Fund II-Megatrends N LU2275723885 |
thesaurierend USD |
Vontobel AM | 145,7500 30.10.2024 |
+7,04% | +34,73% | -13,03% | - | 2,35 13,47% |
||
| Vontobel Fund II-Megatrends N LU2275723968 |
thesaurierend CHF |
Vontobel AM | 129,0900 30.10.2024 |
+4,69% | +29,45% | -17,60% | - | 1,82 14,52% |
||
| Vontobel Fund II-Megatrends N LU2275724008 |
thesaurierend EUR |
Vontobel AM | 177,7100 30.10.2024 |
+6,46% | +31,70% | -7,29% | - | 2,20 13,02% |
||
| Vontobel Fund II-Megatrends I LU2275723703 |
thesaurierend USD |
Vontobel AM | 90,3800 30.10.2024 |
+7,07% | +34,84% | -9,23% | - | 2,36 13,46% |
||
| Vontobel Fund II-Megatrends H LU2307552567 |
thesaurierend EUR |
Vontobel AM | 80,5700 30.10.2024 |
+6,36% | +31,01% | -21,64% | - | 2,08 13,42% |
||
| Vontobel Fund II-Megatrends H LU2307553458 |
thesaurierend CHF |
Vontobel AM | 77,3700 30.10.2024 |
+5,81% | +27,99% | -21,48% | - | 1,86 13,42% |
||
| Vontobel Fund II-Megatrends G LU2521693429 |
thesaurierend USD |
Vontobel AM | 131,1100 30.10.2024 |
+7,10% | +35,04% | - | - | 2,38 13,46% |
||
| Vontobel Fund II-Megatrends B LU2275723612 |
thesaurierend USD |
Vontobel AM | 87,6500 30.10.2024 |
+6,83% | +33,63% | -15,14% | - | 2,27 13,47% |
||
| Vontobel Fund II-Megatrends AI LU2394045962 |
ausschüttend USD |
Vontobel AM | 87,2700 30.10.2024 |
+7,04% | +34,78% | - | - | 2,36 13,46% |
||
| Vontobel Fund II-Megatrends AG LU2521693692 |
ausschüttend USD |
Vontobel AM | 130,9200 30.10.2024 |
+7,10% | +35,04% | - | - | 2,38 13,46% |
||
| Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 |
thesaurierend USD |
Vontobel AM | 133,9900 30.10.2024 |
+4,66% | +27,50% | +8,02% | - | 2,10 11,65% |
||
| Vontobel Fund II-D&P Gl.L.In.N USD LU2167913040 |
thesaurierend USD |
Vontobel AM | 129,0800 30.10.2024 |
+4,44% | +26,41% | +5,27% | - | 2,01 11,65% |
||
| Vontobel Fund II-D&P Gl.L.In.I USD LU2167912745 |
thesaurierend USD |
Vontobel AM | 129,3000 30.10.2024 |
+4,45% | +26,47% | +5,40% | - | 2,01 11,65% |
||
| Vontobel Fund II-D&P Gl.L.In.I EUR LU2386637255 |
thesaurierend EUR |
Vontobel AM | 117,9100 30.10.2024 |
+3,89% | +23,63% | +12,35% | - | 1,93 10,69% |
