Vontobel Fund II - Active Beta HR (hedged) CHF
LU2054024034
Vontobel Fund II - Active Beta HR (hedged) CHF/ LU2054024034 /
NAV 02.08.2024
Diff.-0,8000
Ertragstyp
Ausrichtung
Fondsgesellschaft
88,7100 CHF
-0,89%
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
103,4600
+4,64%
-12,34%
Vontobel Fund II-Active Beta N
thesaurierend
104,5500
+4,42%
-12,87%
Vontobel Fund II-Active Beta A
thesaurierend
101,9500
+3,99%
-14,01%
Vontobel Fund II-Active Beta H H
thesaurierend
96,4400
+1,35%
-17,71%
Vontobel Fund II-Active Beta HI ...
thesaurierend
99,0400
+1,81%
-16,53%
Vontobel Fund II-Active Beta S
thesaurierend
99,3200
+4,96%
-11,55%
Vontobel Fund II-Active Beta HN ...
thesaurierend
91,8300
+1,77%
-16,62%
Vontobel Fund II - Active Beta H...
thesaurierend
88,7100
+1,92%
-16,17%
Vontobel Fund II-Active Beta AI
ausschüttend
1.625,2500
+4,48%
-12,76%
Vontobel Fund II-Active Beta I
thesaurierend
104,7100
+4,47%
-12,76%
Vontobel Fund II-Active Beta B
thesaurierend
101,8900
+3,96%
-14,04%
Performance
lfd. Jahr
+0,91%
6 Monate
+1,28%
1 Jahr
+1,92%
3 Jahre
-16,17%
5 Jahre
-
10 Jahre
-
seit Beginn
-11,29%
Jahr
2023
+3,59%
2022
-19,61%
2021
+9,63%
2020
-4,66%