Vontobel European Eq.G EUR/ LU1506585600 /
| NAV22.08.2024 | Diff.+0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.0200EUR | +0.42% | thesaurierend | Aktien Europa | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.53 | -3.28 | 4.14 | 2.16 | 1.08 | 1.68 | 0.13 | 2.11 | 1.45 | - |
| 2020 | 0.23 | -6.85 | -11.17 | 7.69 | 5.00 | 1.03 | 1.87 | 2.79 | -0.39 | -3.54 | 7.80 | 2.15 | +4.97% |
| 2021 | -2.31 | 1.14 | 5.44 | 3.54 | 1.27 | 3.39 | 3.18 | 3.78 | -3.67 | 3.92 | -1.42 | 4.46 | +24.66% |
| 2022 | -9.59 | -3.39 | 2.88 | -1.50 | -3.64 | -6.60 | 11.95 | -5.93 | -5.66 | 4.84 | 3.55 | -5.39 | -18.71% |
| 2023 | 5.48 | 1.74 | 2.86 | 2.13 | -1.11 | 1.79 | 0.31 | -3.19 | -3.72 | -4.01 | 6.19 | 4.06 | +12.52% |
| 2024 | 1.91 | 2.40 | 1.84 | -4.24 | 2.98 | 1.06 | -0.03 | 0.89 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.44% | 10.65% | 10.46% | 14.66% | 16.36% |
| Sharpe Ratio | 0.70 | 0.04 | 0.74 | -0.21 | 0.18 |
| Bester Monat | +4.06% | +2.98% | +6.19% | +11.95% | +11.95% |
| Schlechtester Monat | -4.24% | -4.24% | -4.24% | -9.59% | -11.17% |
| Maximaler Verlust | -6.82% | -6.82% | -9.06% | -23.13% | -31.47% |
| Outperformance | -0.18% | - | -4.07% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel European Eq.S EUR | thesaurierend | 169.6700 | +11.62% | +2.33% | |
| Vontobel European Eq.HI USD | thesaurierend | 157.0500 | +12.71% | +6.71% | |
| Vontobel European Eq.G EUR | thesaurierend | 166.0200 | +11.27% | +1.38% | |
| Vontobel European Eq.AN EUR | ausschüttend | 137.1800 | +10.71% | -0.13% | |
| Vontobel European Eq.R EUR | thesaurierend | 405.6900 | +11.50% | +2.03% | |
| Vontobel Fund - European Equity ... | thesaurierend | 234.1000 | +10.91% | +0.40% | |
| Vontobel European Eq.N EUR | thesaurierend | 142.4200 | +10.71% | -0.13% | |
| Vontobel Fund - European Equity ... | ausschüttend | 357.0100 | +9.79% | -2.58% | |
| Vontobel Fund - European Equity ... | thesaurierend | 265.8600 | +9.14% | -4.32% | |
| Vontobel Fund - European Equity ... | thesaurierend | 397.0900 | +9.80% | -2.58% |
Performance
| lfd. Jahr | +6.82% | ||
|---|---|---|---|
| 6 Monate | +1.95% | ||
| 1 Jahr | +11.27% | ||
| 3 Jahre | +1.38% | ||
| 5 Jahre | +36.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.69% | ||
| Jahr | |||
| 2023 | +12.52% | ||
| 2022 | -18.71% | ||
| 2021 | +24.66% | ||
| 2020 | +4.97% | ||
