Vontobel Fund - Swiss Money I CHF/ LU0278086623 /
NAV03.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.6000CHF | +0.02% | thesaurierend | Geldmarkt weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.15 | -0.03 | 0.11 | 0.01 | 0.05 | 0.04 | -0.01 | 0.02 | - |
2015 | -0.53 | 0.23 | -0.07 | 0.07 | -0.22 | -0.05 | 0.12 | -0.04 | -0.09 | 0.15 | 0.30 | -0.37 | -0.50% |
2016 | 0.17 | -0.15 | -0.01 | 0.08 | 0.16 | -0.09 | -0.01 | 0.18 | -0.08 | -0.04 | -0.04 | -0.05 | +0.12% |
2017 | -0.02 | 0.04 | -0.10 | -0.04 | -0.08 | -0.04 | 0.09 | -0.01 | -0.04 | 0.00 | -0.09 | -0.06 | -0.35% |
2018 | -0.07 | -0.07 | -0.06 | 0.01 | -0.12 | -0.10 | -0.10 | -0.13 | 0.04 | -0.02 | -0.10 | -0.16 | -0.88% |
2019 | 0.11 | -0.01 | -0.01 | 0.05 | -0.10 | -0.09 | -0.02 | -0.04 | -0.11 | -0.07 | -0.04 | -0.10 | -0.44% |
2020 | -0.12 | -0.07 | -1.12 | 0.35 | 0.22 | 0.16 | 0.03 | 0.03 | -0.01 | 0.37 | -0.29 | -0.01 | -0.47% |
2021 | -0.04 | 0.01 | 0.05 | -0.11 | -0.06 | -0.03 | -0.18 | -0.04 | -0.06 | -0.20 | -0.10 | -0.12 | -0.89% |
2022 | -0.10 | -1.16 | 0.09 | -0.14 | 0.05 | -0.42 | -0.03 | -0.05 | -0.30 | 0.28 | 0.13 | 0.01 | -1.63% |
2023 | 0.21 | -0.01 | 0.04 | 0.16 | 0.14 | 0.04 | 0.17 | 0.15 | 0.16 | 0.11 | 0.26 | 0.25 | +1.68% |
2024 | 0.20 | 0.22 | 0.28 | 0.14 | -0.03 | 0.30 | 0.22 | 0.14 | 0.12 | 0.02 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.48% | 0.52% | 0.44% | 0.62% | 1.68% |
Sharpe Ratio | -2.27 | -2.75 | -2.27 | -4.59 | -1.93 |
Bester Monat | +0.30% | +0.30% | +0.30% | +0.30% | +0.37% |
Schlechtester Monat | -0.03% | -0.03% | -0.03% | -1.16% | -1.16% |
Maximaler Verlust | -0.25% | -0.25% | -0.25% | -2.59% | -3.72% |
Outperformance | +1.95% | - | +4.81% | +0.52% | -4.48% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Swiss Money R CHF | thesaurierend | 99.7000 | +2.25% | +1.50% | |
Vontobel Fund - Swiss Money I CH... | thesaurierend | 98.6000 | +2.25% | +1.25% | |
Vontobel Fund - Swiss Money B CH... | thesaurierend | 113.0100 | +2.20% | +1.10% | |
Vontobel Swiss Money N CHF | thesaurierend | 98.8100 | +2.25% | +1.25% | |
Vontobel Fund - Swiss Money A CH... | ausschüttend | 85.1200 | +2.19% | +1.10% |
Performance
lfd. Jahr | +1.62% | ||
---|---|---|---|
6 Monate | +0.90% | ||
1 Jahr | +2.25% | ||
3 Jahre | +1.25% | ||
5 Jahre | +0.05% | ||
10 Jahre | -1.72% | ||
seit Beginn | -1.40% | ||
Jahr | |||
2023 | +1.68% | ||
2022 | -1.63% | ||
2021 | -0.89% | ||
2020 | -0.47% | ||
2019 | -0.44% | ||
2018 | -0.88% | ||
2017 | -0.35% | ||
2016 | +0.12% | ||
2015 | -0.50% |