Vontobel Fund - US Equity H (hedged) EUR
LU0218912151
Vontobel Fund - US Equity H (hedged) EUR/ LU0218912151 /
NAV 26.07.2024
Diff.+4,5300
Ertragstyp
Ausrichtung
Fondsgesellschaft
360,5800 EUR
+1,27%
thesaurierend
Aktien
Branchenmix
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel US Equity C1 USD
thesaurierend
198,7800
+13,42%
+12,80%
Vontobel US Equity G EUR
thesaurierend
220,9000
+17,85%
+29,99%
Vontobel US Equity B1 USD
thesaurierend
206,3700
+14,05%
+14,69%
Vontobel US Equity I EUR
thesaurierend
244,8000
+17,47%
+28,75%
Vontobel US Equity U1 USD
thesaurierend
201,4100
+15,03%
+17,65%
Vontobel US Equity B EUR
thesaurierend
216,6200
+16,29%
+24,93%
Vontobel US Equity G GBP
thesaurierend
223,6000
+16,25%
+28,54%
Vontobel US Equity HG EUR
thesaurierend
172,9000
+13,46%
+11,41%
Vontobel Fund - US Equity HNG (h...
thesaurierend
118,4900
+13,43%
-
Vontobel Fund - US Equity S USD
thesaurierend
143,2700
+16,22%
+21,33%
Vontobel Fund - US Equity NG USD
thesaurierend
126,0500
+15,59%
-
Vontobel Fund - US Equity NG EUR
thesaurierend
128,4100
+17,81%
-
Vontobel US Equity R USD
thesaurierend
795,4900
+15,88%
+20,29%
Vontobel Fund - US Equity I USD
thesaurierend
509,3700
+15,26%
+18,37%
Vontobel Fund - US Equity HI (he...
thesaurierend
468,7700
+13,13%
+10,35%
Vontobel US Equity HI CHF
thesaurierend
221,9600
+10,44%
+6,79%
Vontobel US Equity AI USD
ausschüttend
266,8300
+15,25%
+18,36%
Vontobel US Equity ANG USD
ausschüttend
251,9100
+15,59%
+19,37%
Vontobel US Equity G USD
thesaurierend
285,0300
+15,64%
+19,53%
Vontobel US Equity AHI EUR
ausschüttend
178,5600
+13,16%
+10,45%
Vontobel US Equity N USD
thesaurierend
388,3800
+15,05%
+17,74%
Vontobel US Equity AN USD
ausschüttend
216,7000
+15,06%
+17,74%
Vontobel US Equity HN EUR
thesaurierend
185,1700
+13,01%
+9,86%
Vontobel Fund - US Equity A USD
ausschüttend
1.898,5100
+14,11%
+14,85%
Vontobel Fund - US Equity H (hed...
thesaurierend
360,5800
+11,98%
+7,10%
Vontobel Fund - US Equity C USD
thesaurierend
566,2000
+13,42%
+12,81%
Vontobel Fund - US Equity B USD
thesaurierend
2.373,4800
+14,11%
+14,86%
Performance
lfd. Jahr
+7,40%
6 Monate
+5,94%
1 Jahr
+11,98%
3 Jahre
+7,10%
5 Jahre
+45,00%
10 Jahre
+145,71%
seit Beginn
+260,58%
Jahr
2023
+21,25%
2022
-19,31%
2021
+16,58%
2020
+13,21%
2019
+25,55%
2018
-4,47%
2017
+22,16%
2016
+7,05%
2015
+5,89%