Vontobel Fund II-Megatrends AI/ LU2394045962 /
| NAV30.09.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.8900USD | -0.16% | ausschüttend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.47 | -3.69 | 0.15 | -11.71 | -2.01 | -10.45 | 10.29 | -3.41 | -11.08 | 6.10 | 6.68 | -6.35 | -32.82% |
| 2023 | 11.27 | -2.35 | 1.40 | -1.36 | -0.14 | 7.98 | 4.18 | -4.89 | -6.27 | -5.40 | 11.15 | 6.99 | +22.46% |
| 2024 | -2.17 | 4.67 | 3.41 | -4.07 | 4.09 | 0.34 | 0.88 | 1.86 | 2.77 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.71% | 14.20% | 14.16% | -% | -% |
| Sharpe Ratio | 0.96 | 0.82 | 1.72 | - | - |
| Bester Monat | +6.99% | +4.09% | +11.15% | +11.27% | - |
| Schlechtester Monat | -4.07% | -4.07% | -6.27% | -11.71% | - |
| Maximaler Verlust | -10.12% | -10.12% | -10.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund II-Megatrends R | thesaurierend | 104.4800 | +28.12% | -6.03% | |
| Vontobel Fund II - Megatrends HR... | thesaurierend | 80.7600 | +22.66% | -16.66% | |
| Vontobel Fund II-Megatrends AI | ausschüttend | 86.8900 | +27.46% | - | |
| Vontobel Fund II-Megatrends I | thesaurierend | 89.9500 | +27.46% | - | |
| Vontobel Fund II-Megatrends V | thesaurierend | 160.0500 | +27.44% | - | |
| Vontobel Fund II-Megatrends AG | ausschüttend | 130.3200 | +27.70% | - | |
| Vontobel Fund II-Megatrends G | thesaurierend | 130.5100 | +27.69% | - | |
| Vontobel Fund II-Megatrends N | thesaurierend | 145.1100 | +27.39% | -7.64% | |
| Vontobel Fund II-Megatrends N | thesaurierend | 125.1100 | +16.91% | -16.48% | |
| Vontobel Fund II-Megatrends N | thesaurierend | 172.2200 | +19.81% | -4.09% | |
| Vontobel Fund II-Megatrends B | thesaurierend | 87.3200 | +26.35% | -9.89% | |
| Vontobel Fund II-Megatrends H | thesaurierend | 80.3600 | +23.82% | -16.76% | |
| Vontobel Fund II-Megatrends H | thesaurierend | 77.3100 | +20.95% | - |
Performance
| lfd. Jahr | +12.03% | ||
|---|---|---|---|
| 6 Monate | +7.14% | ||
| 1 Jahr | +27.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.93% | ||
| Jahr | |||
| 2023 | +22.46% | ||
| 2022 | -32.82% | ||
Ausschüttungen
| 24.07.2023 | 0.33 USD |
