Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HI H/ LU1331789617 /
| NAV11.11.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.5000EUR | +0.07% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.31 | -1.09 | 1.40 | 0.74 | 0.39 | 0.21 | 2.05 | 1.16 | -0.22 | -0.59 | -0.46 | 0.52 | +3.82% |
| 2017 | 0.32 | 1.16 | 0.13 | 0.58 | 0.51 | -0.09 | 0.74 | 0.31 | -0.46 | 0.44 | -0.04 | 0.32 | +3.98% |
| 2018 | -0.07 | -0.61 | -0.30 | 0.41 | -0.26 | -0.35 | 0.18 | 0.04 | -0.26 | -0.08 | -0.82 | -0.10 | -2.21% |
| 2019 | 0.89 | 0.18 | 0.64 | 0.37 | -0.15 | 0.60 | 0.43 | -0.05 | 0.12 | 0.03 | 0.08 | 0.23 | +3.42% |
| 2020 | 0.37 | -0.15 | -3.22 | 1.15 | 0.54 | 0.58 | 0.72 | 0.37 | 0.05 | 0.07 | 0.81 | 0.29 | +1.53% |
| 2021 | -0.01 | -0.14 | 0.13 | 0.33 | 0.06 | 0.26 | 0.16 | 0.01 | -0.36 | -0.62 | -0.21 | 0.03 | -0.37% |
| 2022 | -0.83 | -1.06 | -0.21 | -1.00 | -0.42 | -2.61 | 1.35 | -1.29 | -2.89 | 1.13 | 1.10 | 0.17 | -6.47% |
| 2023 | 1.36 | -0.41 | -0.71 | 0.34 | -0.19 | -0.49 | 1.09 | 0.19 | 0.42 | 0.26 | 1.06 | 1.34 | +4.29% |
| 2024 | 0.36 | -0.01 | 0.65 | -0.24 | 0.50 | 0.45 | 0.95 | 0.39 | 0.55 | -0.25 | 0.24 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.18% | 1.14% | 1.20% | 1.72% | 1.58% |
| Sharpe Ratio | 1.03 | 1.54 | 2.22 | -1.61 | -1.59 |
| Bester Monat | +1.34% | +0.95% | +1.34% | +1.36% | +1.36% |
| Schlechtester Monat | -0.25% | -0.25% | -0.25% | -2.89% | -3.22% |
| Maximaler Verlust | -0.51% | -0.51% | -0.51% | -9.16% | -10.03% |
| Outperformance | +4.13% | - | +2.19% | +1.09% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 126.1600 | +7.39% | +5.91% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | ausschüttend | 103.4900 | +7.45% | +6.83% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 125.1900 | +7.27% | +5.57% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 83.3300 | +5.67% | +0.80% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | ausschüttend | 88.4100 | +5.84% | +1.25% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 101.0900 | +7.53% | +6.95% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | ausschüttend | 89.5100 | +7.27% | +5.57% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | ausschüttend | 99.5000 | +7.39% | +5.90% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 126.6800 | +7.44% | +6.04% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | ausschüttend | 99.0800 | +7.43% | +6.05% | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 105.4300 | +7.38% | - | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 9'638.8896 | +1.65% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 79.2000 | +2.99% | -3.91% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 124.7400 | +7.23% | +5.44% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 91.6900 | +5.61% | +0.69% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | ausschüttend | 104.9900 | +7.23% | +5.44% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 111.8700 | +7.16% | +5.79% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 94.2700 | +2.63% | -5.09% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 95.7900 | +2.94% | -3.91% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | ausschüttend | 96.4600 | +7.11% | +5.67% | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 108.0300 | +6.18% | - | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 103.9900 | +6.94% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 111.5000 | +5.66% | +0.81% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 106.8000 | +5.81% | +1.28% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 99.0800 | +3.12% | -3.68% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 97.0500 | +3.20% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 107.1600 | +7.54% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 103.3500 | +5.21% | -0.54% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 97.7100 | +4.81% | -1.70% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | ausschüttend | 77.6500 | +2.61% | -5.08% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | ausschüttend | 83.1300 | +5.18% | -0.48% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | ausschüttend | 96.9500 | +6.96% | +5.10% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 103.0700 | +5.65% | +0.71% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 82.7700 | +5.63% | +0.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 117.7400 | +7.39% | +6.37% |
Performance
| lfd. Jahr | +3.64% | ||
|---|---|---|---|
| 6 Monate | +2.36% | ||
| 1 Jahr | +5.66% | ||
| 3 Jahre | +0.81% | ||
| 5 Jahre | +2.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.50% | ||
| Jahr | |||
| 2023 | +4.29% | ||
| 2022 | -6.47% | ||
| 2021 | -0.37% | ||
| 2020 | +1.53% | ||
| 2019 | +3.42% | ||
| 2018 | -2.21% | ||
| 2017 | +3.98% | ||
| 2016 | +3.82% | ||
