Vontobel Fund - Smart Data Equity H (hedged) EUR/ LU0848326269 /
NAV30.07.2024 | Diff.+0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159,1500EUR | +0,32% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 3,27 | -0,47 | 1,51 | 0,88 | 1,12 | -3,30 | 5,19 | -1,88 | 4,42 | 3,50 | 4,30 | 2,57 | +22,82% |
2014 | -3,21 | 5,80 | -2,16 | 1,45 | 0,67 | 4,30 | 0,12 | 4,51 | -3,88 | 1,49 | -0,31 | -1,74 | +6,71% |
2015 | -0,19 | 6,60 | 0,20 | 1,38 | 2,40 | -1,28 | 1,46 | -7,40 | -4,34 | 7,35 | -1,61 | -0,49 | +3,20% |
2016 | -7,83 | -5,68 | 7,23 | -0,06 | 1,87 | -8,99 | 4,22 | -0,41 | -1,34 | -2,90 | -0,53 | 1,46 | -13,31% |
2017 | 2,57 | 4,16 | 1,52 | 1,71 | 2,09 | 0,97 | 2,45 | 0,52 | 1,74 | -0,83 | 1,85 | -0,61 | +19,61% |
2018 | 4,98 | -4,74 | -3,24 | 0,35 | -0,04 | -2,09 | 1,28 | -0,24 | 1,60 | -10,23 | 2,40 | -6,96 | -16,57% |
2019 | 6,37 | 1,73 | -0,25 | 3,48 | -5,59 | 6,41 | 0,21 | -1,61 | -1,02 | 4,05 | 1,74 | 2,88 | +19,28% |
2020 | -0,79 | -7,28 | -12,84 | 10,54 | 3,48 | 1,20 | 3,61 | 5,13 | -2,78 | -1,43 | 9,25 | 5,68 | +11,85% |
2021 | 0,79 | -0,48 | 2,67 | 3,04 | 0,81 | 3,57 | 0,00 | 2,89 | -6,24 | 5,97 | 0,58 | 2,50 | +16,77% |
2022 | -8,80 | -3,45 | 1,57 | -10,28 | -1,33 | -8,43 | 6,00 | -5,54 | -10,98 | 4,87 | 10,55 | -4,85 | -28,72% |
2023 | 7,45 | -3,04 | 2,72 | 0,54 | -1,22 | 5,27 | 3,45 | -3,57 | -5,12 | -4,19 | 9,00 | 4,45 | +15,52% |
2024 | -0,25 | 4,45 | 2,13 | -4,03 | 1,82 | 1,57 | 0,85 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,30% | 9,42% | 10,24% | 16,80% | 18,56% |
Sharpe Ratio | 0,85 | 0,85 | 0,26 | -0,37 | 0,01 |
Bester Monat | +4,45% | +4,45% | +9,00% | +10,55% | +10,55% |
Schlechtester Monat | -4,03% | -4,03% | -5,12% | -10,98% | -12,84% |
Maximaler Verlust | -5,27% | -5,27% | -13,12% | -37,06% | -37,06% |
Outperformance | +4,49% | - | +4,67% | -8,52% | -25,00% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel F.Smart Data Equity HN ... | thesaurierend | 114,3000 | +4,54% | -8,87% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 121,1300 | +5,27% | - | |
Vontobel F.Smart Data Equity R U... | thesaurierend | 229,5600 | +10,05% | +4,23% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 215,4500 | +9,32% | +2,15% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 143,7800 | +7,12% | -5,39% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 134,5200 | +4,60% | -8,69% | |
Vontobel Fund - Smart Data Equit... | ausschüttend | 189,1600 | +8,46% | -0,24% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 149,3400 | +3,75% | -10,80% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 159,1500 | +6,29% | -7,58% | |
Vontobel F.Smart Data Equity AN ... | ausschüttend | 134,8600 | +9,26% | +2,02% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 139,8600 | +8,54% | -1,56% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 128,8200 | +7,10% | -5,52% | |
Vontobel F.Smart Data Equity N U... | thesaurierend | 157,3600 | +9,28% | +2,04% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 196,5400 | +8,46% | -0,24% |
Performance
lfd. Jahr | +6,50% | ||
---|---|---|---|
6 Monate | +5,65% | ||
1 Jahr | +6,29% | ||
3 Jahre | -7,58% | ||
5 Jahre | +20,77% | ||
10 Jahre | +20,57% | ||
seit Beginn | +60,63% | ||
Jahr | |||
2023 | +15,52% | ||
2022 | -28,72% | ||
2021 | +16,77% | ||
2020 | +11,85% | ||
2019 | +19,28% | ||
2018 | -16,57% | ||
2017 | +19,61% | ||
2016 | -13,31% | ||
2015 | +3,20% |