Vontobel Gl.Equity AI EUR
LU1121575069
Vontobel Gl.Equity AI EUR/ LU1121575069 /
NAV 22.08.2024
Diff.-1,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
277,6600 EUR
-0,37%
ausschüttend
Aktien
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund - Global Equity S ...
thesaurierend
363,4000
+17,80%
+7,47%
Vontobel Gl.Equity I GBP
thesaurierend
377,6300
+13,56%
+9,89%
Vontobel Gl.Equity G USD
thesaurierend
219,9200
+17,13%
+5,66%
Vontobel Gl.Equity HI CHF
thesaurierend
113,2700
+11,90%
-6,20%
Vontobel Fund - Global Equity S ...
thesaurierend
133,6300
+14,99%
+13,51%
Vontobel Fund - Global Equity H ...
thesaurierend
200,6900
+13,31%
-5,65%
Vontobel Gl.Equity AN USD
ausschüttend
175,8100
+16,65%
+4,39%
Vontobel Gl.Equity B SEK
thesaurierend
386,5400
+8,29%
+19,66%
Vontobel Gl.Equity U1 USD
thesaurierend
168,7000
+16,82%
+4,83%
Vontobel Gl.Equity C1 USD
thesaurierend
162,1500
+15,00%
+0,02%
Vontobel Gl.Equity B1 USD
thesaurierend
168,3700
+15,64%
+1,69%
Vontobel Gl.Equity HS CHF
thesaurierend
125,7200
+12,72%
-4,04%
Vontobel Gl.Equity HN CHF
thesaurierend
104,2200
+11,72%
-6,67%
Vontobel Gl.Equity R USD
thesaurierend
549,0700
+17,49%
+6,65%
Vontobel Fund - Global Equity HI...
thesaurierend
250,1900
+14,62%
-2,62%
Vontobel Fund - Global Equity I ...
thesaurierend
361,6500
+16,86%
+4,95%
Vontobel Gl.Equity AI EUR
ausschüttend
277,6600
+14,08%
+10,86%
Vontobel Gl.Equity I EUR
thesaurierend
239,3600
+14,08%
+10,85%
Vontobel Fund - Global Equity A ...
ausschüttend
424,4500
+15,69%
+1,84%
Vontobel Gl.Equity N USD
thesaurierend
294,8100
+16,65%
+4,39%
Vontobel Gl.Equity HN EUR
thesaurierend
175,9200
+14,42%
-3,09%
Vontobel Fund - Global Equity B ...
thesaurierend
443,3100
+15,69%
+1,84%
Vontobel Fund - Global Equity H ...
thesaurierend
202,9900
+13,44%
-5,55%
Vontobel Fund - Global Equity C ...
thesaurierend
405,3300
+15,00%
+0,02%
Vontobel Fund - Global Equity HC...
thesaurierend
325,2700
+12,82%
-7,09%
Performance
lfd. Jahr
+9,00%
6 Monate
+2,03%
1 Jahr
+14,08%
3 Jahre
+10,86%
5 Jahre
+52,28%
10 Jahre
-
seit Beginn
+68,13%
Jahr
2023
+15,87%
2022
-16,08%
2021
+22,15%
2020
+9,47%