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Vontobel Fund II-Megatrends N/  LU2275723968  /

Fonds
NAV31.10.2024 Diff.-2,3300 Ertragstyp Ausrichtung Fondsgesellschaft
126,7600CHF -1,80% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - -2,10 2,88 -3,92 3,83 -4,82 -0,84 -
2022 -8,52 -4,56 -0,12 -6,87 -3,25 -10,55 9,71 -1,01 -10,34 7,88 1,54 -9,04 -31,81%
2023 10,49 -0,39 -1,16 -3,89 2,55 5,66 0,94 -3,08 -2,93 -5,90 6,20 3,56 +11,34%
2024 -0,29 7,42 5,79 -2,31 2,37 -0,06 -1,20 -1,82 2,16 1,32 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,19% 16,68% 14,64% 20,09% -%
Sharpe Ratio 0,90 0,15 1,50 -0,49 -
Bester Monat +7,42% +2,37% +7,42% +10,49% -
Schlechtester Monat -2,31% -2,31% -5,90% -10,55% -
Maximaler Verlust -14,84% -14,84% -14,84% -38,43% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund II-Megatrends R thesaurierend 103,3100 +32,38% -12,93%
Vontobel Fund II - Megatrends HR... thesaurierend 79,6000 +26,79% -22,94%
Vontobel Fund II-Megatrends AI ausschüttend 85,8800 +31,68% -
Vontobel Fund II-Megatrends I thesaurierend 88,9400 +31,74% -10,68%
Vontobel Fund II-Megatrends V thesaurierend 158,2000 +31,68% -10,79%
Vontobel Fund II-Megatrends AG ausschüttend 128,8400 +31,95% -
Vontobel Fund II-Megatrends G thesaurierend 129,0300 +31,95% -
Vontobel Fund II-Megatrends N thesaurierend 143,4300 +31,64% -14,41%
Vontobel Fund II-Megatrends N thesaurierend 126,7600 +25,07% -19,09%
Vontobel Fund II-Megatrends N thesaurierend 175,0000 +28,16% -8,71%
Vontobel Fund II-Megatrends B thesaurierend 86,2600 +30,58% -16,49%
Vontobel Fund II-Megatrends H thesaurierend 79,2700 +27,96% -22,90%
Vontobel Fund II-Megatrends H thesaurierend 76,1200 +25,01% -22,74%

Performance

lfd. Jahr  
+13,73%
6 Monate  
+2,74%
1 Jahr  
+25,07%
3 Jahre
  -19,09%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,31%
Jahr
2023  
+11,34%
2022
  -31,81%