Vontobel Fund - US Equity NG USD
LU2442792367
Vontobel Fund - US Equity NG USD/ LU2442792367 /
NAV 03.09.2024
Diff.-1,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,8200 USD
-0,98%
thesaurierend
Aktien
Branchenmix
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel US Equity G EUR
thesaurierend
223,6800
+15,97%
+31,97%
Vontobel US Equity I EUR
thesaurierend
247,7900
+15,60%
+30,69%
Vontobel US Equity G GBP
thesaurierend
226,0800
+14,66%
+29,95%
Vontobel US Equity HG EUR
thesaurierend
177,6700
+17,32%
+14,19%
Vontobel Fund - US Equity S USD
thesaurierend
147,6400
+20,18%
+24,51%
Vontobel US Equity C1 USD
thesaurierend
204,3100
+17,29%
+15,75%
Vontobel US Equity B1 USD
thesaurierend
212,2400
+17,96%
+17,69%
Vontobel US Equity U1 USD
thesaurierend
207,3300
+18,96%
+20,72%
Vontobel US Equity B EUR
thesaurierend
219,0300
+14,44%
+26,81%
Vontobel Fund - US Equity HNG (h...
thesaurierend
121,7800
+17,31%
-
Vontobel Fund - US Equity NG USD
thesaurierend
129,8200
+19,53%
-
Vontobel Fund - US Equity NG EUR
thesaurierend
130,0200
+15,93%
-
Vontobel US Equity R USD
thesaurierend
819,5000
+19,83%
+23,44%
Vontobel Fund - US Equity HI (he...
thesaurierend
481,7300
+17,02%
+13,15%
Vontobel US Equity HI CHF
thesaurierend
227,6000
+14,23%
+9,28%
Vontobel US Equity AI USD
ausschüttend
274,7300
+19,20%
+21,46%
Vontobel US Equity ANG USD
ausschüttend
259,4400
+19,53%
+22,49%
Vontobel US Equity G USD
thesaurierend
293,5700
+19,59%
+22,66%
Vontobel US Equity AHI EUR
ausschüttend
183,4800
+17,03%
+13,23%
Vontobel Fund - US Equity I USD
thesaurierend
524,4500
+19,20%
+21,47%
Vontobel US Equity N USD
thesaurierend
399,8000
+18,98%
+20,81%
Vontobel US Equity AN USD
ausschüttend
223,0600
+18,98%
+20,81%
Vontobel US Equity HN EUR
thesaurierend
190,2600
+16,88%
+12,63%
Vontobel Fund - US Equity A USD
ausschüttend
1.952,5900
+18,01%
+17,85%
Vontobel Fund - US Equity H (hed...
thesaurierend
370,1700
+15,87%
+9,81%
Vontobel Fund - US Equity C USD
thesaurierend
581,9600
+17,30%
+15,76%
Vontobel Fund - US Equity B USD
thesaurierend
2.441,0901
+18,01%
+17,86%
Performance
lfd. Jahr
+12,55%
6 Monate
+6,32%
1 Jahr
+19,53%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+29,82%
Jahr
2023
+25,64%