Vontobel Fund - Emerging Markets Equity S USD
LU0209301448
Vontobel Fund - Emerging Markets Equity S USD/ LU0209301448 /
NAV 22.08.2024
Diff.-0,7500
Ertragstyp
Ausrichtung
Fondsgesellschaft
373,6200 USD
-0,20%
thesaurierend
Aktien
Emerging Markets
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund - Emerging Markets...
thesaurierend
100,5700
+1,02%
-27,69%
Vontobel Fund - Emerging Markets...
thesaurierend
148,5700
+2,32%
-15,93%
Vontobel Fund - Emerging Markets...
ausschüttend
83,0900
+3,38%
-24,80%
Vontobel Emerging Markets Eq.AI ...
ausschüttend
100,6600
+5,29%
-19,72%
Vontobel Fund - Emerging Markets...
thesaurierend
78,3800
-0,10%
-29,91%
Vontobel Emerging Markets Eq.HN ...
thesaurierend
74,5400
+0,98%
-27,67%
Vontobel Emerging Markets Eq.U1 ...
thesaurierend
92,9100
+5,27%
-19,76%
Vontobel Emerging Markets Eq.B1 ...
thesaurierend
86,5400
+4,13%
-22,39%
Vontobel Emerging Markets Eq.R U...
thesaurierend
228,5800
+5,85%
-18,41%
Vontobel Fund - Emerging Markets...
thesaurierend
109,2900
+3,39%
-24,82%
Vontobel Fund - Emerging Markets...
thesaurierend
373,6200
+6,07%
-17,92%
Vontobel Emerging Markets Eq.I E...
thesaurierend
108,3800
+2,78%
-15,21%
Vontobel Fund - Emerging Markets...
thesaurierend
183,9500
+5,29%
-19,72%
Vontobel Emerging Markets Eq.N U...
thesaurierend
109,9100
+5,30%
-19,69%
Vontobel Emerging Markets Eq.AN ...
ausschüttend
95,3400
+5,30%
-19,67%
Vontobel Emerging Markets Eq.HN ...
thesaurierend
87,8000
+3,40%
-24,75%
Vontobel Fund - Emerging Markets...
thesaurierend
157,2000
+2,24%
-27,20%
Vontobel Fund - Emerging Markets...
thesaurierend
176,4600
+3,54%
-23,64%
Vontobel Fund - Emerging Markets...
thesaurierend
137,2100
+1,67%
-28,44%
Vontobel Fund - Emerging Markets...
thesaurierend
692,8300
+4,16%
-22,25%
Vontobel Fund - Emerging Markets...
ausschüttend
560,3800
+4,16%
-22,25%
Performance
lfd. Jahr
+2,02%
6 Monate
+2,04%
1 Jahr
+6,07%
3 Jahre
-17,92%
5 Jahre
-1,89%
10 Jahre
+11,17%
seit Beginn
+25,25%
Jahr
2023
+3,27%
2022
-22,76%
2021
-5,34%
2020
+16,91%
2019
+19,44%
2018
-13,35%
2017
+35,49%
2016
+1,66%
2015
-7,57%