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Vontobel Emerging Markets Eq.HN CHF/  LU1683486069  /

Fonds
NAV22.08.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
74,5400CHF -0,20% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 1,78 2,27 -
2018 6,63 -5,85 -1,35 -0,60 -4,54 -2,62 1,48 -3,76 -1,86 -8,40 5,19 -1,95 -17,13%
2019 6,55 0,79 2,80 3,07 -5,79 4,87 -0,39 -3,45 -0,36 0,95 -0,11 5,19 +14,26%
2020 -3,01 -6,49 -16,12 7,80 0,45 7,82 9,04 2,20 -1,90 2,60 7,45 6,12 +13,60%
2021 3,98 -0,12 -2,03 0,80 2,49 -1,90 -7,65 0,86 -3,00 0,55 -3,21 2,39 -7,16%
2022 -5,64 -0,39 -3,82 -5,44 -0,94 -5,66 -0,01 -0,76 -8,84 -3,79 8,76 -1,70 -25,68%
2023 5,65 -7,09 2,16 -1,73 -2,55 3,62 3,42 -5,96 -3,98 -4,16 7,13 2,95 -1,79%
2024 -5,09 2,91 -0,01 -1,59 0,92 2,97 -2,50 1,55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,71% 13,08% 12,34% 14,63% 16,81%
Sharpe Ratio -0,42 -0,32 -0,21 -0,94 -0,45
Bester Monat +2,97% +2,97% +7,13% +8,76% +9,04%
Schlechtester Monat -5,09% -2,50% -5,96% -8,84% -16,12%
Maximaler Verlust -10,55% -10,55% -10,55% -37,66% -45,49%
Outperformance +10,56% - +12,77% +10,53% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 100,5700 +1,02% -27,69%
Vontobel Fund - Emerging Markets... thesaurierend 148,5700 +2,32% -15,93%
Vontobel Fund - Emerging Markets... ausschüttend 83,0900 +3,38% -24,80%
Vontobel Emerging Markets Eq.AI ... ausschüttend 100,6600 +5,29% -19,72%
Vontobel Fund - Emerging Markets... thesaurierend 78,3800 -0,10% -29,91%
Vontobel Emerging Markets Eq.HN ... thesaurierend 74,5400 +0,98% -27,67%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 92,9100 +5,27% -19,76%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 86,5400 +4,13% -22,39%
Vontobel Emerging Markets Eq.R U... thesaurierend 228,5800 +5,85% -18,41%
Vontobel Fund - Emerging Markets... thesaurierend 109,2900 +3,39% -24,82%
Vontobel Fund - Emerging Markets... thesaurierend 373,6200 +6,07% -17,92%
Vontobel Emerging Markets Eq.I E... thesaurierend 108,3800 +2,78% -15,21%
Vontobel Fund - Emerging Markets... thesaurierend 183,9500 +5,29% -19,72%
Vontobel Emerging Markets Eq.N U... thesaurierend 109,9100 +5,30% -19,69%
Vontobel Emerging Markets Eq.AN ... ausschüttend 95,3400 +5,30% -19,67%
Vontobel Emerging Markets Eq.HN ... thesaurierend 87,8000 +3,40% -24,75%
Vontobel Fund - Emerging Markets... thesaurierend 157,2000 +2,24% -27,20%
Vontobel Fund - Emerging Markets... thesaurierend 176,4600 +3,54% -23,64%
Vontobel Fund - Emerging Markets... thesaurierend 137,2100 +1,67% -28,44%
Vontobel Fund - Emerging Markets... thesaurierend 692,8300 +4,16% -22,25%
Vontobel Fund - Emerging Markets... ausschüttend 560,3800 +4,16% -22,25%

Performance

lfd. Jahr
  -1,11%
6 Monate
  -0,32%
1 Jahr  
+0,98%
3 Jahre
  -27,67%
5 Jahre
  -18,28%
10 Jahre     -
seit Beginn
  -25,46%
Jahr
2023
  -1,79%
2022
  -25,68%
2021
  -7,16%
2020  
+13,60%
2019  
+14,26%
2018
  -17,13%