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Vontobel F.mtx Sus.Em.M.Leaders AG EUR/  LU1892255636  /

Fonds
NAV30.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
124,5200EUR -0,01% ausschüttend Aktien Emerging Markets Vontobel AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 5,37 -3,95 -
2019 9,22 1,68 4,36 1,10 -5,84 4,03 2,51 -3,43 2,34 2,08 0,47 5,62 +25,97%
2020 -1,08 -3,36 -13,10 9,30 -2,44 6,03 3,19 0,19 0,06 2,09 7,19 4,48 +11,09%
2021 3,00 1,12 1,65 -1,65 -0,15 3,50 -5,96 -0,46 -2,90 1,96 0,16 1,30 +1,19%
2022 0,04 -6,44 -4,14 -1,35 1,09 -2,78 -0,21 0,95 -8,57 -8,70 12,85 -4,08 -20,82%
2023 9,25 -4,07 -0,04 -4,66 0,84 2,22 5,27 -5,03 -0,90 -3,86 3,40 1,89 +3,31%
2024 -3,50 6,75 2,27 1,85 -0,87 4,48 -3,01 0,17 5,83 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,72% 15,91% 14,13% 16,81% 18,05%
Sharpe Ratio 1,10 0,64 0,93 -0,26 -0,04
Bester Monat +6,75% +5,83% +6,75% +12,85% +12,85%
Schlechtester Monat -3,50% -3,01% -3,86% -8,70% -13,10%
Maximaler Verlust -12,33% -12,33% -12,33% -30,32% -35,23%
Outperformance +4,98% - +5,51% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 120,9600 +23,47% -8,05%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 131,6200 +15,90% -4,49%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 154,1000 +24,66% -5,36%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 124,5200 +16,37% -3,31%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 97,2700 +11,69% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 100,0600 +16,38% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 99,9500 +23,99% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 97,4400 +11,62% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 101,7300 +16,34% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 104,8500 +23,95% -
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 88,4100 +16,37% -
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 129,1800 +15,85% -4,61%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 97,5700 +11,36% -7,11%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 88,9300 +18,38% -17,66%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 140,8000 +11,79% +3,83%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 113,8400 +22,36% -10,52%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 110,1400 +21,69% -11,99%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 119,7300 +23,39% -8,21%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 112,2000 +14,88% -
Vontobel Fund - mtx Sustainable ... thesaurierend 97,8800 +19,26% -
Vontobel Fund - mtx Sustainable ... thesaurierend 95,5900 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 100,6300 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 101,5900 - -
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 191,0000 +24,37% -6,00%
Vontobel Fund - mtx Sustainable ... thesaurierend 176,4000 +23,47% -8,04%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 101,2000 +21,26% -14,06%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 86,1000 +21,29% -13,99%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 105,1200 +15,90% -4,51%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 103,7000 +23,98% -6,89%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 113,8300 +18,40% -17,60%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 101,8200 +23,97% -6,90%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 93,9000 +19,47% -17,72%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 110,1800 +21,69% -11,99%
Vontobel Fund - mtx Sustainable ... ausschüttend 142,9800 +22,41% -10,39%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 130,8200 +23,43% -8,14%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 84,7400 +20,17% -16,23%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 100,4700 +23,41% -8,14%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 126,6000 +11,36% -7,12%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 102,7200 +21,19% -14,12%
Vontobel Fund - mtx Sustainable ... thesaurierend 157,3200 +22,42% -10,38%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 97,7800 +20,17% -16,22%

Performance

lfd. Jahr  
+14,26%
6 Monate  
+6,52%
1 Jahr  
+16,37%
3 Jahre
  -3,31%
5 Jahre  
+13,80%
10 Jahre     -
seit Beginn  
+37,14%
Jahr
2023  
+3,31%
2022
  -20,82%
2021  
+1,19%
2020  
+11,09%
2019  
+25,97%
 

Ausschüttungen

27.11.2023 2,10 EUR
28.11.2022 3,04 EUR
24.11.2021 2,52 EUR
25.11.2020 2,15 EUR
26.11.2019 1,93 EUR