Vontobel European Eq.G EUR/ LU1506585600 /
| NAV30.09.2024 | Diff.-1.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.2700EUR | -0.90% | 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 | 2.39 | 1.06 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.81% | 11.72% | 10.75% | 14.66% | 16.41% |
| Sharpe Ratio | 0.90 | 0.50 | 1.33 | -0.07 | 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% | -6.82% | -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 | 174.0700 | +17.85% | +8.23% | |
| Vontobel European Eq.HI USD | thesaurierend | 161.3100 | +18.98% | +12.95% | |
| Vontobel European Eq.G EUR | thesaurierend | 170.2700 | +17.48% | +7.22% | |
| Vontobel European Eq.AN EUR | ausschüttend | 140.6100 | +16.89% | +5.61% | |
| Vontobel European Eq.R EUR | thesaurierend | 416.1500 | +17.72% | +7.91% | |
| Vontobel Fund - European Equity ... | thesaurierend | 240.0000 | +17.10% | +6.18% | |
| Vontobel European Eq.N EUR | thesaurierend | 145.9800 | +16.89% | +5.61% | |
| Vontobel Fund - European Equity ... | ausschüttend | 365.6100 | +15.93% | +3.03% | |
| Vontobel Fund - European Equity ... | thesaurierend | 272.0900 | +15.24% | +1.19% | |
| Vontobel Fund - European Equity ... | thesaurierend | 406.6500 | +15.93% | +3.03% |
Performance
| lfd. Jahr | +9.55% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +17.48% | ||
| 3 Jahre | +7.22% | ||
| 5 Jahre | +36.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.55% | ||
| Jahr | |||
| 2023 | +12.52% | ||
| 2022 | -18.71% | ||
| 2021 | +24.66% | ||
| 2020 | +4.97% | ||
