Vontobel Fund - Global Environmental Change NG USD/ LU2585198844 /
| NAV26.07.2024 | Diff.+1.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4700USD | +1.47% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.38 | 0.64 | 6.93 | 2.17 | -5.31 | -6.84 | -7.52 | 11.74 | 7.83 | - |
| 2024 | -4.00 | 7.29 | 3.51 | -3.16 | 5.80 | -1.89 | 2.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.77% | 12.55% | 13.54% | -% | -% |
| Sharpe Ratio | 1.06 | 2.01 | 0.33 | - | - |
| Bester Monat | +7.83% | +7.29% | +11.74% | - | - |
| Schlechtester Monat | -4.00% | -4.00% | -7.52% | - | - |
| Maximaler Verlust | -5.83% | -5.83% | -19.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 161.9700 | +10.17% | +1.78% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 161.2900 | +10.17% | +1.79% | |
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 203.9900 | +10.85% | +18.36% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 116.2700 | +10.26% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 129.3000 | +9.49% | +17.78% | |
| Vontobel Fund - Global Environme... | thesaurierend | 125.7600 | +8.58% | +15.00% | |
| Vontobel Fund - Global Environme... | thesaurierend | 107.1400 | +6.76% | +2.89% | |
| Vontobel Fund - Global Environme... | thesaurierend | 104.7000 | +6.00% | +0.75% | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 720.2100 | +10.60% | +17.55% | |
| Vontobel Fund - Global Environme... | thesaurierend | 656.6900 | +9.80% | +15.02% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 126.7100 | +7.74% | +5.74% | |
| Vontobel Fund - Global Environme... | thesaurierend | 117.3100 | +8.19% | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 198.7300 | +9.76% | +14.88% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 182.9600 | +7.01% | +10.09% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 193.5600 | +9.76% | +14.87% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 220.4100 | +11.48% | +21.63% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 347.5400 | +9.27% | -0.70% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 204.5400 | +6.12% | +7.42% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 212.3000 | +10.64% | +18.81% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 194.0600 | +8.53% | +14.41% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 343.9300 | +9.27% | -0.70% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 255.5400 | +6.16% | +1.19% | |
| Vontobel Fund - Global Environme... | ausschüttend | 119.1000 | +8.13% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 119.4700 | +8.13% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 112.9500 | +8.74% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 573.0500 | +8.85% | +12.06% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 188.1100 | +8.20% | +10.08% | |
| Vontobel Fund - Global Environme... | ausschüttend | 566.1500 | +8.85% | +12.06% |
Performance
| lfd. Jahr | +9.41% | ||
|---|---|---|---|
| 6 Monate | +13.52% | ||
| 1 Jahr | +8.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.47% | ||
| Jahr | |||
