Vontobel US Equity AI USD
LU1506584975
Vontobel US Equity AI USD/ LU1506584975 /
NAV 30.09.2024
Diff.+0,9700
Ertragstyp
Ausrichtung
Fondsgesellschaft
279,6300 USD
+0,35%
ausschüttend
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
225,3200
+17,69%
+37,95%
Vontobel US Equity I EUR
thesaurierend
249,5500
+17,31%
+36,60%
Vontobel US Equity G GBP
thesaurierend
224,6800
+13,07%
+33,52%
Vontobel US Equity HG EUR
thesaurierend
180,6900
+22,83%
+23,63%
Vontobel Fund - US Equity S USD
thesaurierend
150,3700
+25,75%
+34,84%
Vontobel US Equity C1 USD
thesaurierend
207,7100
+22,72%
+25,35%
Vontobel US Equity B1 USD
thesaurierend
215,8600
+23,42%
+27,45%
Vontobel US Equity U1 USD
thesaurierend
211,0000
+24,47%
+30,74%
Vontobel US Equity B EUR
thesaurierend
220,4200
+16,13%
+32,54%
Vontobel Fund - US Equity HNG (h...
thesaurierend
123,8100
+22,77%
-
Vontobel Fund - US Equity NG USD
thesaurierend
132,1700
+25,08%
-
Vontobel Fund - US Equity NG EUR
thesaurierend
130,9600
+17,63%
-
Vontobel US Equity R USD
thesaurierend
834,4600
+25,38%
+33,67%
Vontobel Fund - US Equity HI (he...
thesaurierend
489,6800
+22,47%
+22,48%
Vontobel US Equity HI CHF
thesaurierend
230,9000
+19,58%
+18,04%
Vontobel US Equity AI USD
ausschüttend
279,6300
+24,72%
+31,53%
Vontobel US Equity ANG USD
ausschüttend
264,1300
+25,07%
+32,67%
Vontobel US Equity G USD
thesaurierend
298,8800
+25,12%
+32,83%
Vontobel US Equity AHI EUR
ausschüttend
186,5100
+22,49%
+22,58%
Vontobel Fund - US Equity I USD
thesaurierend
533,8100
+24,72%
+31,54%
Vontobel US Equity N USD
thesaurierend
406,8800
+24,50%
+30,83%
Vontobel US Equity AN USD
ausschüttend
227,0200
+24,50%
+30,83%
Vontobel US Equity HN EUR
thesaurierend
193,3600
+22,33%
+21,90%
Vontobel Fund - US Equity A USD
ausschüttend
1.985,9800
+23,48%
+27,63%
Vontobel Fund - US Equity H (hed...
thesaurierend
376,0000
+21,27%
+18,87%
Vontobel Fund - US Equity C USD
thesaurierend
591,6500
+22,74%
+25,35%
Vontobel Fund - US Equity B USD
thesaurierend
2.482,8301
+23,48%
+27,63%
Performance
lfd. Jahr
+14,35%
6 Monate
+8,30%
1 Jahr
+24,72%
3 Jahre
+31,53%
5 Jahre
+78,26%
10 Jahre
-
seit Beginn
+179,98%
Jahr
2023
+25,27%
2022
-15,74%
2021
+18,86%
2020
+16,32%
2019
+30,60%
2018
-0,80%
2017
+25,64%