Vontobel Fund - Smart Data Equity HR (hedged) CHF
LU2054207548
Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
NAV 08.10.2024
Diff.+0,6800
Ertragstyp
Ausrichtung
Fondsgesellschaft
125,0200 CHF
+0,55%
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
117,8500
+18,60%
-3,27%
Vontobel Fund - Smart Data Equit...
thesaurierend
125,0200
+19,41%
-
Vontobel F.Smart Data Equity R U...
thesaurierend
238,8200
+24,71%
+11,27%
Vontobel Fund - Smart Data Equit...
thesaurierend
223,8700
+23,89%
+9,06%
Vontobel Fund - Smart Data Equit...
thesaurierend
148,8900
+21,51%
+0,86%
Vontobel Fund - Smart Data Equit...
thesaurierend
138,6900
+18,67%
-3,08%
Vontobel Fund - Smart Data Equit...
ausschüttend
196,2700
+22,93%
+6,51%
Vontobel Fund - Smart Data Equit...
thesaurierend
153,7600
+17,73%
-5,31%
Vontobel Fund - Smart Data Equit...
thesaurierend
164,5600
+20,58%
-1,47%
Vontobel F.Smart Data Equity AN ...
ausschüttend
140,1200
+23,82%
+8,91%
Vontobel F.Smart Data Equity HN ...
thesaurierend
145,0400
+22,93%
+5,04%
Vontobel F.Smart Data Equity HN ...
thesaurierend
133,4000
+21,53%
+0,73%
Vontobel F.Smart Data Equity N U...
thesaurierend
163,5000
+23,84%
+8,93%
Vontobel Fund - Smart Data Equit...
thesaurierend
203,9200
+22,92%
+6,51%
Performance
lfd. Jahr
+9,33%
6 Monate
+3,80%
1 Jahr
+19,41%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+0,98%
Jahr
2023
+14,82%