Vontobel Fund - Smart Data Equity B USD/ LU0848325378 /
NAV31.07.2024 | Diff.+1,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
197,9600USD | +0,72% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 3,34 | -0,40 | 1,57 | 0,89 | 1,14 | -3,22 | 5,27 | -1,84 | 4,51 | 3,56 | 4,37 | 2,59 | +23,64% |
2014 | -3,20 | 5,82 | -2,14 | 1,45 | 0,68 | 4,31 | 0,13 | 4,51 | -3,85 | 1,48 | -0,28 | -1,75 | +6,84% |
2015 | -0,10 | 6,63 | 0,38 | 1,38 | 2,40 | -1,23 | 1,44 | -7,44 | -4,31 | 7,35 | -1,55 | -0,42 | +3,65% |
2016 | -7,77 | -5,70 | 7,37 | -0,02 | 1,98 | -8,84 | 4,38 | -0,30 | -1,17 | -2,71 | -0,41 | 1,55 | -12,16% |
2017 | 2,79 | 4,22 | 1,70 | 1,81 | 2,29 | 1,17 | 2,62 | 0,69 | 1,91 | -0,65 | 1,96 | -0,12 | +22,28% |
2018 | 5,21 | -4,55 | -3,02 | 0,60 | 0,22 | -1,84 | 1,50 | 0,08 | 1,82 | -9,99 | 2,65 | -6,63 | -14,01% |
2019 | 6,70 | 1,96 | 0,08 | 3,77 | -5,34 | 6,70 | 0,47 | -1,40 | -0,75 | 4,35 | 1,86 | 3,17 | +23,02% |
2020 | -0,59 | -7,18 | -12,59 | 10,84 | 3,64 | 1,33 | 3,72 | 5,22 | -2,66 | -1,31 | 9,35 | 5,88 | +13,95% |
2021 | 0,87 | -0,44 | 2,82 | 3,15 | 0,89 | 3,66 | 0,08 | 2,96 | -6,13 | 6,03 | 0,56 | 2,71 | +17,99% |
2022 | -8,66 | -3,31 | 1,98 | -10,11 | -1,13 | -8,06 | 6,31 | -5,26 | -10,62 | 5,31 | 10,93 | -4,47 | -26,06% |
2023 | 7,80 | -2,84 | 2,96 | 0,70 | -1,00 | 5,45 | 3,66 | -3,37 | -4,94 | -4,06 | 9,25 | 4,66 | +18,43% |
2024 | -0,10 | 4,59 | 2,27 | -3,87 | 1,98 | 1,71 | 1,75 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,31% | 9,48% | 10,26% | 16,81% | 18,58% |
Sharpe Ratio | 1,22 | 1,50 | 0,55 | -0,22 | 0,15 |
Bester Monat | +4,66% | +4,59% | +9,25% | +10,93% | +10,93% |
Schlechtester Monat | -3,87% | -3,87% | -4,94% | -10,62% | -12,59% |
Maximaler Verlust | -5,13% | -5,13% | -12,65% | -35,25% | -35,25% |
Outperformance | +0,50% | - | -1,01% | -1,64% | -26,54% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel F.Smart Data Equity HN ... | thesaurierend | 115,1000 | +5,27% | -8,77% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 121,9800 | +6,01% | - | |
Vontobel F.Smart Data Equity R U... | thesaurierend | 231,2400 | +10,85% | +4,37% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 217,0200 | +10,11% | +2,29% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 144,8100 | +7,89% | -5,28% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 135,4600 | +5,33% | -8,59% | |
Vontobel Fund - Smart Data Equit... | ausschüttend | 190,5400 | +9,25% | -0,10% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 150,3700 | +4,47% | -10,71% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 160,2900 | +7,05% | -7,46% | |
Vontobel F.Smart Data Equity AN ... | ausschüttend | 135,8400 | +10,05% | +2,15% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 140,8800 | +9,34% | -1,43% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 129,7500 | +7,87% | -5,40% | |
Vontobel F.Smart Data Equity N U... | thesaurierend | 158,5100 | +10,08% | +2,17% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 197,9600 | +9,24% | -0,11% |
Performance
lfd. Jahr | +8,41% | ||
---|---|---|---|
6 Monate | +8,52% | ||
1 Jahr | +9,24% | ||
3 Jahre | -0,11% | ||
5 Jahre | +36,95% | ||
10 Jahre | +50,16% | ||
seit Beginn | +99,44% | ||
Jahr | |||
2023 | +18,43% | ||
2022 | -26,06% | ||
2021 | +17,99% | ||
2020 | +13,95% | ||
2019 | +23,02% | ||
2018 | -14,01% | ||
2017 | +22,28% | ||
2016 | -12,16% | ||
2015 | +3,65% |