Vontobel Fund II-Active Beta HI H
LU1936094819
Vontobel Fund II-Active Beta HI H/ LU1936094819 /
NAV 08.07.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,9900 CHF
-0,04%
thesaurierend
Mischfonds
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund II-Active Beta R
thesaurierend
104,2600
+7,31%
-10,18%
Vontobel Fund II-Active Beta N
thesaurierend
105,3800
+7,09%
-10,72%
Vontobel Fund II-Active Beta A
thesaurierend
102,8000
+6,65%
-11,89%
Vontobel Fund II-Active Beta H H
thesaurierend
97,4100
+3,99%
-15,55%
Vontobel Fund II-Active Beta HI ...
thesaurierend
99,9900
+4,45%
-14,36%
Vontobel Fund II-Active Beta S
thesaurierend
100,0700
+7,64%
-9,37%
Vontobel Fund II-Active Beta HN ...
thesaurierend
92,7200
+4,41%
-14,42%
Vontobel Fund II - Active Beta H...
thesaurierend
89,5700
+4,58%
-13,96%
Vontobel Fund II-Active Beta AI
ausschüttend
1.655,4500
+7,14%
-10,61%
Vontobel Fund II-Active Beta I
thesaurierend
105,5400
+7,15%
-10,60%
Vontobel Fund II-Active Beta B
thesaurierend
102,7300
+6,61%
-11,92%
Performance
lfd. Jahr
+1,79%
6 Monate
+2,65%
1 Jahr
+4,45%
3 Jahre
-14,36%
5 Jahre
-9,27%
10 Jahre
-
seit Beginn
-2,15%
Jahr
2023
+3,50%
2022
-19,78%
2021
+9,48%
2020
-4,84%