Vontobel Fund - Smart Data Equity HI (hedged) CHF
LU0848326772
Vontobel Fund - Smart Data Equity HI (hedged) CHF/ LU0848326772 /
NAV 31.07.2024
Diff.+0,9400
Ertragstyp
Ausrichtung
Fondsgesellschaft
135,4600 CHF
+0,70%
thesaurierend
Aktien
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel F.Smart Data Equity HN ...
thesaurierend
115,1000
+5,27%
-8,77%
Vontobel Fund - Smart Data Equit...
thesaurierend
121,9800
+6,01%
-
Vontobel F.Smart Data Equity R U...
thesaurierend
231,2400
+10,85%
+4,37%
Vontobel Fund - Smart Data Equit...
thesaurierend
217,0200
+10,11%
+2,29%
Vontobel Fund - Smart Data Equit...
thesaurierend
144,8100
+7,89%
-5,28%
Vontobel Fund - Smart Data Equit...
thesaurierend
135,4600
+5,33%
-8,59%
Vontobel Fund - Smart Data Equit...
ausschüttend
190,5400
+9,25%
-0,10%
Vontobel Fund - Smart Data Equit...
thesaurierend
150,3700
+4,47%
-10,71%
Vontobel Fund - Smart Data Equit...
thesaurierend
160,2900
+7,05%
-7,46%
Vontobel F.Smart Data Equity AN ...
ausschüttend
135,8400
+10,05%
+2,15%
Vontobel F.Smart Data Equity HN ...
thesaurierend
140,8800
+9,34%
-1,43%
Vontobel F.Smart Data Equity HN ...
thesaurierend
129,7500
+7,87%
-5,40%
Vontobel F.Smart Data Equity N U...
thesaurierend
158,5100
+10,08%
+2,17%
Vontobel Fund - Smart Data Equit...
thesaurierend
197,9600
+9,24%
-0,11%
Performance
lfd. Jahr
+6,24%
6 Monate
+6,70%
1 Jahr
+5,33%
3 Jahre
-8,59%
5 Jahre
+22,29%
10 Jahre
+24,46%
seit Beginn
+35,46%
Jahr
2023
+14,19%
2022
-28,28%
2021
+17,42%
2020
+12,58%
2019
+19,88%
2018
-16,16%
2017
+19,88%
2016
-13,16%
2015
+3,26%