Vontobel Fund II - Active Beta HR (hedged) CHF
LU2054024034
Vontobel Fund II - Active Beta HR (hedged) CHF/ LU2054024034 /
NAV 09.07.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,5000 CHF
-0,08%
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
104,1900
+7,24%
-10,30%
Vontobel Fund II-Active Beta N
thesaurierend
105,3000
+7,01%
-10,84%
Vontobel Fund II-Active Beta A
thesaurierend
102,7200
+6,57%
-12,00%
Vontobel Fund II-Active Beta H H
thesaurierend
97,3300
+3,91%
-15,66%
Vontobel Fund II-Active Beta HI ...
thesaurierend
99,9100
+4,37%
-14,47%
Vontobel Fund II-Active Beta S
thesaurierend
100,0000
+7,56%
-9,49%
Vontobel Fund II-Active Beta HN ...
thesaurierend
92,6300
+4,31%
-14,55%
Vontobel Fund II - Active Beta H...
thesaurierend
89,5000
+4,50%
-14,07%
Vontobel Fund II-Active Beta AI
ausschüttend
1.654,2600
+7,07%
-10,72%
Vontobel Fund II-Active Beta I
thesaurierend
105,4600
+7,07%
-10,73%
Vontobel Fund II-Active Beta B
thesaurierend
102,6600
+6,54%
-12,02%
Performance
lfd. Jahr
+1,81%
6 Monate
+2,64%
1 Jahr
+4,50%
3 Jahre
-14,07%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,50%
Jahr
2023
+3,59%
2022
-19,61%
2021
+9,63%
2020
-4,66%