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Vontobel F.TwF.Strategic I.F.HN EUR/  LU1734078584  /

Fonds
NAV30.10.2024 Diff.-0.1400 Ertragstyp Ausrichtung Fondsgesellschaft
111.5900EUR -0.13% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 0.64 -0.67 -0.53 0.36 -0.91 -0.81 0.65 -0.28 0.06 -0.49 -1.52 -0.31 -3.76%
2019 1.61 0.36 0.76 0.83 -0.07 1.55 0.32 0.93 0.06 0.42 0.22 0.73 +7.98%
2020 1.21 -0.85 -9.46 3.83 3.55 1.61 1.74 1.32 -0.13 0.08 3.42 1.05 +6.87%
2021 0.05 0.07 0.31 0.71 0.29 0.64 0.04 0.38 -0.33 -0.78 -0.90 0.90 +1.36%
2022 -1.93 -2.68 -0.48 -1.99 -2.10 -5.64 2.69 -1.27 -6.95 1.47 3.84 0.39 -14.18%
2023 3.61 -0.82 -2.82 1.02 -0.23 0.14 1.36 -0.03 -1.07 -1.00 4.39 3.51 +8.10%
2024 1.36 -0.33 1.58 -1.02 1.27 0.68 1.66 0.80 1.11 -0.56 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.48% 2.21% 3.00% 4.32% 4.60%
Sharpe Ratio 2.06 3.28 4.10 -0.78 -0.31
Bester Monat +3.51% +1.66% +4.39% +4.39% +4.39%
Schlechtester Monat -1.02% -1.02% -1.02% -6.95% -9.46%
Maximaler Verlust -1.46% -0.75% -1.46% -19.65% -20.68%
Outperformance +2.23% - +2.92% +3.40% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel F.TwF.Strategic I.F.R G... ausschüttend 141.3800 +17.50% +4.87%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 88.4200 +15.43% -0.72%
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 146.6900 +17.32% +5.18%
Vontobel F.TwF.Strategic I.F.I G... thesaurierend 137.4700 +17.15% +3.89%
Vontobel F.TwF.Strategic I.F.AQN... ausschüttend 92.2300 +17.28% +4.23%
Vontobel F.TwF.Strategic I.F.NG ... thesaurierend 138.9400 +17.28% +4.25%
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 120.8600 +16.17% +2.16%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 103.8500 +17.32% +5.07%
Vontobel F.TwF.Strategic I.F.G G... thesaurierend 139.4700 +17.32% +4.36%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 94.9000 +17.32% +4.35%
Vontobel F.TwF.Strategic I.F.HS ... thesaurierend 95.2600 +13.22% -3.39%
Vontobel Fund - TwentyFour Strat... ausschüttend 101.8600 +12.54% -
Vontobel Fund - TwentyFour Strat... ausschüttend 102.0000 +13.76% -
Vontobel Fund - TwentyFour Strat... ausschüttend 97.0200 +12.99% -
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 93.0500 +15.99% +1.54%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 91.9100 +16.41% +1.91%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 78.7500 +14.68% -2.66%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 84.0300 +15.85% +1.97%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 88.6900 +16.65% +3.20%
Vontobel F.TwF.Strategic I.F.H1 ... thesaurierend 120.3900 +16.22% +1.97%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 90.3000 +14.74% -8.03%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 85.8300 +15.35% -0.87%
Vontobel F.TwF.Strategic I.F.AQN... ausschüttend 95.1700 +17.09% +3.78%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 83.0900 +14.49% +0.06%
Vontobel F.TwF.Strategic I.F.HR ... thesaurierend 109.2500 +12.87% -4.26%
Vontobel F.TwF.Strategic I.F.HC1... thesaurierend 119.3300 +16.01% +1.54%
Vontobel F.TwF.Strategic I.F.N G... thesaurierend 137.0600 +17.11% +3.77%
Vontobel F.TwF.Strategic I.F.H S... thesaurierend 117.0000 +14.55% +0.16%
Vontobel F.TwF.Strategic In.F.AQ... ausschüttend 95.8900 +16.18% +2.12%
Vontobel F.TwF.Strategic I.F.H H... thesaurierend 120.0200 +15.62% +0.99%
Vontobel F.TwF.Strategic I.F.UAQ... ausschüttend 99.5400 +17.20% +4.70%
Vontobel F.TwF.Strategic I.F.H C... thesaurierend 93.8800 +11.86% -6.87%
Vontobel F.TwF.Strategic I.F.HN ... thesaurierend 95.9900 +12.49% -5.24%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 89.8900 +16.68% +3.17%
Vontobel Fund - TwentyFour Strat... thesaurierend 126.6700 +14.82% -
Vontobel Fund - TwentyFour Strat... ausschüttend 89.8400 +12.80% -
Vontobel Fund - TwentyFour Strat... ausschüttend 90.4500 +13.51% -
Vontobel Fund - TwentyFour Strat... ausschüttend 100.7200 +12.78% -
Vontobel Fund - TwentyFour Strat... ausschüttend 100.9300 +11.83% -
Vontobel Fund - TwentyFour Strat... ausschüttend 91.8500 +12.24% -
Vontobel Fund - TwentyFour Strat... ausschüttend 96.7000 +13.57% -
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 124.0800 +15.43% -0.71%
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 116.0300 +12.55% -5.16%
Vontobel F.TwF.Strategic I.F.HG ... thesaurierend 113.4700 +15.60% -0.31%
Vontobel F.TwF.Strategic I.F.HNG... thesaurierend 130.6800 +17.53% +5.53%
Vontobel F.TwF.Strategic I.F.HG ... thesaurierend 130.2200 +17.57% +5.60%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 85.9400 +15.55% -0.41%
Vontobel F.TwF.Strategic I.F.HNG... thesaurierend 125.5100 +15.59% -0.29%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 98.1100 +17.51% +5.56%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 87.0500 +15.58% -0.30%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 103.1900 +17.49% +5.39%
Vontobel F.TwF.Strategic I.F.HC ... thesaurierend 104.4300 +14.22% -3.80%
Vontobel F.TwF. Strategic Inc.Fd... ausschüttend 86.7400 +11.85% -6.92%
Vontobel F.TwF.Strategic Inc.Fd.... ausschüttend 92.3600 +14.69% -2.54%
Vontobel F.TwF.Strategic Inc.Fd.... ausschüttend 107.7500 +16.63% +3.27%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 85.8700 +15.36% -0.84%
Vontobel F.TwF.Strategic I.F.HN ... thesaurierend 111.5900 +15.35% -0.91%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 82.8700 +12.52% -5.24%
Vontobel F.TwF.Strategic I.F.HN ... thesaurierend 127.1300 +17.30% +4.94%
Vontobel F.TwF.Strategic I.F.H E... thesaurierend 113.2100 +14.71% -2.57%
Vontobel F.TwF.Strategic I.F.H U... thesaurierend 123.9700 +16.62% +3.20%

Performance

lfd. Jahr  
+6.70%
6 Monate  
+5.05%
1 Jahr  
+15.35%
3 Jahre
  -0.91%
5 Jahre  
+8.42%
10 Jahre     -
seit Beginn  
+11.59%
Jahr
2023  
+8.10%
2022
  -14.18%
2021  
+1.36%
2020  
+6.87%
2019  
+7.98%
2018
  -3.76%