Vontobel Fund II - Active Beta Opportunities R EUR/ LU2033387759 /
| NAV30.10.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0700EUR | -0.27% | ausschüttend | Mischfonds Mischfonds/anleihenorientiert | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.73 | 2.63 | -3.80 | -2.04 | 1.37 | 1.42 | -2.21 | - |
| 2023 | 2.26 | -0.82 | 1.43 | 0.29 | 0.04 | 0.45 | -0.17 | -0.87 | 0.37 | -0.09 | 0.50 | 0.93 | +4.36% |
| 2024 | 0.74 | 1.10 | 1.28 | -0.32 | 1.04 | -0.04 | -1.26 | -0.38 | 1.79 | 1.82 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.85% | 8.28% | 6.28% | -% | -% |
| Sharpe Ratio | 0.60 | 0.36 | 0.72 | - | - |
| Bester Monat | +1.82% | +1.82% | +1.82% | +2.63% | - |
| Schlechtester Monat | -1.26% | -1.26% | -1.26% | -3.80% | - |
| Maximaler Verlust | -7.56% | -7.56% | -7.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | ausschüttend | 112.4600 | +5.35% | -3.50% | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 97.5900 | +2.01% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 105.8200 | +5.27% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 111.2700 | - | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 9'552.8203 | - | - | |
| Vontobel Fund II - Active Beta O... | ausschüttend | 9'552.8203 | - | - | |
| Vontobel Fund II-Active Beta Opp... | thesaurierend | 103.1500 | +4.77% | -5.31% | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 100.7500 | +1.58% | - | |
| Vontobel Fund II - Active Beta O... | ausschüttend | 104.0700 | +7.55% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 95.2800 | +1.45% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 92.3200 | +1.91% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 107.3800 | +5.73% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 93.2800 | +2.25% | -9.10% | |
| Vontobel Fund II-Active Beta Opp... | ausschüttend | 133.9200 | +4.69% | -5.32% | |
| Vontobel Fund II-Active Beta Opp... | thesaurierend | 103.1100 | +4.69% | -5.33% | |
| Vontobel Fund II-Active Beta Opp... | thesaurierend | 100.6000 | +4.13% | -6.83% |
Performance
| lfd. Jahr | +5.88% | ||
|---|---|---|---|
| 6 Monate | +2.97% | ||
| 1 Jahr | +7.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.10% | ||
| Jahr | |||
| 2023 | +4.36% | ||
