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Vontobel Fund - Global Environmental Change C1 USD/  LU2319663584  /

Fonds
NAV29.08.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
106,2100USD +0,28% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 1,39 1,26 2,81 4,28 -6,54 6,41 -1,47 3,55 -
2022 -11,95 -2,52 0,09 -9,37 0,95 -9,76 11,37 -5,32 -11,52 6,47 10,07 -3,64 -25,27%
2023 10,49 -2,38 3,47 -2,53 0,47 6,74 1,99 -5,48 -6,99 -7,67 11,57 7,66 +16,01%
2024 -4,18 7,13 3,36 -3,33 5,62 -2,05 3,13 0,28 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,79% 14,02% 14,21% 17,71% -%
Sharpe Ratio 0,85 0,77 0,70 -0,27 -
Bester Monat +7,66% +7,13% +11,57% +11,57% -
Schlechtester Monat -4,18% -3,33% -7,67% -11,95% -
Maximaler Verlust -8,67% -8,67% -14,99% -35,57% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.S E... thesaurierend 203,4100 +13,82% +10,75%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,8800 +13,21% -
Vontobel Gl.Environmental Ch.N C... thesaurierend 158,1400 +10,91% -6,56%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 157,4700 +10,91% -6,56%
Vontobel Fund - Global Environme... thesaurierend 128,7100 +12,39% +10,08%
Vontobel Fund - Global Environme... thesaurierend 125,0900 +11,47% +7,48%
Vontobel Fund - Global Environme... thesaurierend 108,7600 +14,23% -1,75%
Vontobel Fund - Global Environme... thesaurierend 106,2100 +13,41% -3,79%
Vontobel Gl.Environmental Ch.R E... thesaurierend 718,0100 +13,56% +9,99%
Vontobel Fund - Global Environme... thesaurierend 654,2800 +12,75% +7,63%
Vontobel Gl.Environmental Ch.I U... thesaurierend 128,7400 +15,27% +0,98%
Vontobel Fund - Global Environme... thesaurierend 119,2300 +15,73% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,9900 +12,71% +7,50%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 181,9600 +9,94% +2,87%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,8500 +12,71% +7,50%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 219,6900 +14,36% +13,79%
Vontobel Gl.Environmental Ch.B C... thesaurierend 339,0300 +10,00% -8,85%
Vontobel Gl.Environmental Ch.H C... thesaurierend 203,2800 +9,03% +0,38%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,4200 +13,47% +11,15%
Vontobel Gl.Environmental Ch.N G... thesaurierend 192,6600 +10,52% +6,25%
Vontobel Gl.Environmental Ch.A C... ausschüttend 335,5200 +10,00% -8,85%
Vontobel Gl.Environmental Ch.C U... thesaurierend 259,2800 +13,58% -3,36%
Vontobel Fund - Global Environme... ausschüttend 121,0400 +15,67% -
Vontobel Fund - Global Environme... thesaurierend 121,4200 +15,67% -
Vontobel Fund - Global Environme... thesaurierend 112,1500 +10,73% -
Vontobel Fund - Global Environme... thesaurierend 570,4900 +11,78% +4,87%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,1600 +11,11% +3,01%
Vontobel Fund - Global Environme... ausschüttend 563,6300 +11,78% +4,88%

Performance

lfd. Jahr  
+9,73%
6 Monate  
+6,90%
1 Jahr  
+13,41%
3 Jahre
  -3,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,21%
Jahr
2023  
+16,01%
2022
  -25,27%