Vontobel Fd.-Commodity R USD
LU0415416790
Vontobel Fd.-Commodity R USD/ LU0415416790 /
NAV 23.07.2024
Diff.-0,4000
Ertragstyp
Ausrichtung
Fondsgesellschaft
74,1900 USD
-0,54%
thesaurierend
Alternative Investments
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fd.-Commodity HN CHF H
thesaurierend
112,9300
-6,34%
+1,26%
Vontobel Fd.-Commodity G GBP
thesaurierend
149,2900
-2,51%
+21,19%
Vontobel Fd.-Commodity N GBP
thesaurierend
81,8600
-2,98%
-
Vontobel Fd.-Commodity R USD
thesaurierend
74,1900
-1,68%
+14,28%
Vontobel Fund - Commodity HI (he...
thesaurierend
82,4300
-4,14%
+5,23%
Vontobel Fund - Commodity I USD
thesaurierend
109,4900
-2,25%
+12,31%
Vontobel Fund - Commodity HI (he...
thesaurierend
645,4100
-4,46%
+5,23%
Vontobel Fund - Commodity HI (he...
thesaurierend
84,2600
-6,39%
+1,29%
Vontobel Fd.-Commodity G USD
thesaurierend
151,1100
-1,91%
+13,48%
Vontobel Fund - Commodity H (hed...
thesaurierend
53,6100
-7,06%
-0,94%
Vontobel Fund - Commodity H (hed...
thesaurierend
649,1900
-5,03%
+3,25%
Vontobel Fd.-Commodity N USD
thesaurierend
139,1800
-2,28%
+12,19%
Vontobel Fd.-Commodity HN EUR H
thesaurierend
118,9200
-4,20%
+5,41%
Vontobel Fund - Commodity B USD
thesaurierend
77,5700
-3,00%
+9,69%
Vontobel Fund - Commodity H (hed...
thesaurierend
43,1800
-4,83%
+3,10%
Vontobel Fund - Commodity C USD
thesaurierend
122,4400
-3,59%
+7,72%
Performance
lfd. Jahr
+4,17%
6 Monate
+4,39%
1 Jahr
-1,68%
3 Jahre
+14,28%
5 Jahre
+57,85%
10 Jahre
-
seit Beginn
+48,62%
Jahr
2023
-4,52%
2022
+11,31%
2021
+35,87%
2020
+0,12%