DetailsChartProfilRisikomatrixNachrichtenDokumente

Vontobel Fund - Global Environmental Change NG USD/  LU2585198844  /

Fonds
NAV26.07.2024 Diff.+1,7300 Ertragstyp Ausrichtung Fondsgesellschaft
119,4700USD +1,47% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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