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Vontobel Fund - Global Environmental Change NG GBP/  LU2585198760  /

Fonds
NAV04.09.2024 Diff.-1,2700 Ertragstyp Ausrichtung Fondsgesellschaft
109,6800GBP -1,14% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - -3,96 2,07 4,25 0,96 -3,86 -3,28 -6,96 7,11 7,09 -
2024 -3,91 8,02 3,65 -2,29 4,05 -1,20 1,68 -0,94 -3,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,99% 13,10% 12,64% -% -%
Sharpe Ratio 0,36 -0,21 0,46 - -
Bester Monat +8,02% +4,05% +8,02% - -
Schlechtester Monat -3,91% -3,19% -6,96% - -
Maximaler Verlust -7,69% -7,69% -10,80% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.S E... thesaurierend 198,6700 +11,21% +7,65%
Vontobel Gl.Environmental Ch.G E... thesaurierend 113,1700 +10,61% -
Vontobel Gl.Environmental Ch.N C... thesaurierend 155,9400 +9,71% -8,46%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 155,2800 +9,71% -8,45%
Vontobel Fund - Global Environme... thesaurierend 125,6800 +9,80% +7,00%
Vontobel Fund - Global Environme... thesaurierend 122,1000 +8,87% +4,44%
Vontobel Fund - Global Environme... thesaurierend 106,3800 +13,07% -4,69%
Vontobel Fund - Global Environme... thesaurierend 103,8900 +12,28% -6,66%
Vontobel Gl.Environmental Ch.R E... thesaurierend 701,2400 +10,96% +6,91%
Vontobel Fund - Global Environme... thesaurierend 638,9200 +10,16% +4,62%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,7600 +14,84% -1,48%
Vontobel Fund - Global Environme... thesaurierend 116,6600 +14,57% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 193,3400 +10,12% +4,49%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 177,6200 +7,39% -0,05%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 188,3200 +10,12% +4,49%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 216,9100 +12,94% +12,08%
Vontobel Gl.Environmental Ch.B C... thesaurierend 334,2900 +8,81% -10,69%
Vontobel Gl.Environmental Ch.H C... thesaurierend 200,5800 +7,68% -1,18%
Vontobel Gl.Environmental Ch.H U... thesaurierend 206,4700 +10,87% +8,05%
Vontobel Gl.Environmental Ch.N G... thesaurierend 190,6000 +10,31% +5,00%
Vontobel Gl.Environmental Ch.A C... ausschüttend 330,8300 +8,81% -10,70%
Vontobel Gl.Environmental Ch.C U... thesaurierend 253,6100 +12,45% -6,25%
Vontobel Fund - Global Environme... ausschüttend 118,4300 +14,52% -
Vontobel Fund - Global Environme... thesaurierend 118,8000 +14,52% -
Vontobel Fund - Global Environme... thesaurierend 109,6800 +9,25% -
Vontobel Fund - Global Environme... thesaurierend 557,0300 +9,22% +1,95%
Vontobel Gl.Environmental Ch.C E... thesaurierend 182,7300 +8,57% +0,14%
Vontobel Fund - Global Environme... ausschüttend 550,3200 +9,22% +1,94%

Performance

lfd. Jahr  
+5,38%
6 Monate  
+0,37%
1 Jahr  
+9,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,68%
Jahr