Vontobel US Equity AHI EUR
LU1725742628
Vontobel US Equity AHI EUR/ LU1725742628 /
NAV 22.08.2024
Diff.-0,9800
Ertragstyp
Ausrichtung
Fondsgesellschaft
182,5600 EUR
-0,53%
ausschüttend
Aktien
Branchenmix
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel US Equity G EUR
thesaurierend
220,9100
+18,49%
+29,90%
Vontobel US Equity I EUR
thesaurierend
244,7500
+18,11%
+28,65%
Vontobel US Equity G GBP
thesaurierend
224,6100
+17,95%
+28,78%
Vontobel US Equity HG EUR
thesaurierend
176,8300
+19,13%
+14,59%
Vontobel Fund - US Equity S USD
thesaurierend
146,7600
+22,00%
+24,86%
Vontobel US Equity C1 USD
thesaurierend
203,2400
+19,04%
+16,07%
Vontobel US Equity B1 USD
thesaurierend
211,0900
+19,72%
+18,01%
Vontobel US Equity U1 USD
thesaurierend
206,1500
+20,74%
+21,06%
Vontobel US Equity B EUR
thesaurierend
216,4200
+16,92%
+24,83%
Vontobel Fund - US Equity HNG (h...
thesaurierend
121,1600
+19,06%
-
Vontobel Fund - US Equity NG USD
thesaurierend
129,0600
+21,32%
-
Vontobel Fund - US Equity NG EUR
thesaurierend
128,4100
+18,44%
-
Vontobel US Equity R USD
thesaurierend
814,6600
+21,63%
+23,77%
Vontobel Fund - US Equity HI (he...
thesaurierend
479,3300
+18,76%
+13,51%
Vontobel US Equity HI CHF
thesaurierend
226,6600
+15,98%
+9,71%
Vontobel US Equity AI USD
ausschüttend
273,1500
+20,98%
+21,79%
Vontobel US Equity ANG USD
ausschüttend
257,9300
+21,33%
+22,83%
Vontobel US Equity G USD
thesaurierend
291,8600
+21,38%
+23,00%
Vontobel US Equity AHI EUR
ausschüttend
182,5600
+18,77%
+13,59%
Vontobel Fund - US Equity I USD
thesaurierend
521,4400
+20,99%
+21,80%
Vontobel US Equity N USD
thesaurierend
397,5300
+20,77%
+21,15%
Vontobel US Equity AN USD
ausschüttend
221,8000
+20,77%
+21,15%
Vontobel US Equity HN EUR
thesaurierend
189,3200
+18,64%
+12,99%
Vontobel Fund - US Equity A USD
ausschüttend
1.942,0400
+19,77%
+18,18%
Vontobel Fund - US Equity H (hed...
thesaurierend
368,4300
+17,58%
+10,16%
Vontobel Fund - US Equity C USD
thesaurierend
578,9300
+19,06%
+16,08%
Vontobel Fund - US Equity B USD
thesaurierend
2.427,8999
+19,77%
+18,19%
Performance
lfd. Jahr
+10,46%
6 Monate
+5,00%
1 Jahr
+18,77%
3 Jahre
+13,59%
5 Jahre
+58,53%
10 Jahre
-
seit Beginn
+82,56%
Jahr
2023
+22,51%
2022
-18,46%
2021
+17,79%
2020
+14,33%
2019
+26,58%
2018
-3,64%