Vontobel Fd.-Euro Short Term Bd.HNG H
LU2061945882
Vontobel Fd.-Euro Short Term Bd.HNG H/ LU2061945882 /
NAV 24.07.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,4200 CHF
+0,06%
thesaurierend
Geldmarkt
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fd.-Euro Short Term Bd....
ausschüttend
90,1200
+4,23%
+1,25%
Vontobel Fd.-Euro Short Term Bd....
thesaurierend
104,0700
+4,13%
+0,96%
Vontobel Fund - Euro Short Term ...
thesaurierend
117,2100
+4,28%
+1,38%
Vontobel Fd.-Euro Short Term Bd....
thesaurierend
105,1100
+4,38%
+1,68%
Vontobel Fd.-Euro Short Term Bd....
thesaurierend
98,4200
+1,73%
-2,63%
Vontobel Fund - Euro Short Term ...
ausschüttend
76,0300
+4,07%
+0,80%
Vontobel Fund - Euro Short Term ...
thesaurierend
136,7600
+4,08%
+0,80%
Vontobel Fd.-Euro Short Term Bd....
thesaurierend
104,2200
+4,23%
+1,26%
Vontobel Fd.-Euro Short Term Bd....
thesaurierend
100,9800
+1,58%
-
Vontobel Fund - Euro Short Term ...
thesaurierend
158,7700
+3,66%
-0,40%
Performance
lfd. Jahr
-0,04%
6 Monate
+0,25%
1 Jahr
+1,73%
3 Jahre
-2,63%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,58%
Jahr
2023
+2,54%
2022
-4,61%
2021
+0,19%
2020
+0,50%