Vontobel Fund II-Megatrends H
LU2307552567
Vontobel Fund II-Megatrends H/ LU2307552567 /
NAV 22.08.2024
Diff.-0,5500
Ertragstyp
Ausrichtung
Fondsgesellschaft
77,3800 EUR
-0,71%
thesaurierend
Aktien
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund II-Megatrends R
thesaurierend
100,2100
+16,99%
-13,05%
Vontobel Fund II - Megatrends HR...
thesaurierend
77,8500
+11,98%
-22,58%
Vontobel Fund II-Megatrends AI
ausschüttend
83,3900
+16,39%
-
Vontobel Fund II-Megatrends I
thesaurierend
86,3300
+16,38%
-
Vontobel Fund II-Megatrends V
thesaurierend
153,6100
+16,37%
-
Vontobel Fund II-Megatrends AG
ausschüttend
125,0500
+16,60%
-
Vontobel Fund II-Megatrends G
thesaurierend
125,2300
+16,60%
-
Vontobel Fund II-Megatrends N
thesaurierend
139,2700
+16,32%
-14,53%
Vontobel Fund II-Megatrends N
thesaurierend
121,3000
+12,63%
-20,24%
Vontobel Fund II-Megatrends N
thesaurierend
165,9700
+13,55%
-9,73%
Vontobel Fund II-Megatrends B
thesaurierend
83,8800
+15,36%
-16,61%
Vontobel Fund II-Megatrends H
thesaurierend
77,3800
+13,03%
-22,89%
Vontobel Fund II-Megatrends H
thesaurierend
74,6300
+10,45%
-
Performance
lfd. Jahr
+5,65%
6 Monate
+4,55%
1 Jahr
+13,03%
3 Jahre
-22,89%
5 Jahre
-
10 Jahre
-
seit Beginn
-22,62%
Jahr
2023
+18,30%
2022
-35,78%