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Vontobel Fund - US Equity NG USD/  LU2442792367  /

Fonds
NAV03.09.2024 Diff.-1,2800 Ertragstyp Ausrichtung Fondsgesellschaft
129,8200USD -0,98% thesaurierend Aktien Branchenmix Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -6,19 -1,34 -6,02 7,69 -3,61 -9,64 7,32 5,80 -3,59 -
2023 4,53 -3,57 5,06 3,45 -0,43 5,52 3,50 -0,15 -3,47 -0,14 6,60 2,79 +25,64%
2024 1,34 4,36 1,12 -3,39 1,38 3,25 2,23 2,81 -0,98 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,35% 10,61% 10,49% -% -%
Sharpe Ratio 1,53 0,90 1,54 - -
Bester Monat +4,36% +3,25% +6,60% +7,69% -
Schlechtester Monat -3,39% -3,39% -3,47% -9,64% -
Maximaler Verlust -4,80% -4,80% -6,74% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel US Equity G EUR thesaurierend 223,6800 +15,97% +31,97%
Vontobel US Equity I EUR thesaurierend 247,7900 +15,60% +30,69%
Vontobel US Equity G GBP thesaurierend 226,0800 +14,66% +29,95%
Vontobel US Equity HG EUR thesaurierend 177,6700 +17,32% +14,19%
Vontobel Fund - US Equity S USD thesaurierend 147,6400 +20,18% +24,51%
Vontobel US Equity C1 USD thesaurierend 204,3100 +17,29% +15,75%
Vontobel US Equity B1 USD thesaurierend 212,2400 +17,96% +17,69%
Vontobel US Equity U1 USD thesaurierend 207,3300 +18,96% +20,72%
Vontobel US Equity B EUR thesaurierend 219,0300 +14,44% +26,81%
Vontobel Fund - US Equity HNG (h... thesaurierend 121,7800 +17,31% -
Vontobel Fund - US Equity NG USD thesaurierend 129,8200 +19,53% -
Vontobel Fund - US Equity NG EUR thesaurierend 130,0200 +15,93% -
Vontobel US Equity R USD thesaurierend 819,5000 +19,83% +23,44%
Vontobel Fund - US Equity HI (he... thesaurierend 481,7300 +17,02% +13,15%
Vontobel US Equity HI CHF thesaurierend 227,6000 +14,23% +9,28%
Vontobel US Equity AI USD ausschüttend 274,7300 +19,20% +21,46%
Vontobel US Equity ANG USD ausschüttend 259,4400 +19,53% +22,49%
Vontobel US Equity G USD thesaurierend 293,5700 +19,59% +22,66%
Vontobel US Equity AHI EUR ausschüttend 183,4800 +17,03% +13,23%
Vontobel Fund - US Equity I USD thesaurierend 524,4500 +19,20% +21,47%
Vontobel US Equity N USD thesaurierend 399,8000 +18,98% +20,81%
Vontobel US Equity AN USD ausschüttend 223,0600 +18,98% +20,81%
Vontobel US Equity HN EUR thesaurierend 190,2600 +16,88% +12,63%
Vontobel Fund - US Equity A USD ausschüttend 1.952,5900 +18,01% +17,85%
Vontobel Fund - US Equity H (hed... thesaurierend 370,1700 +15,87% +9,81%
Vontobel Fund - US Equity C USD thesaurierend 581,9600 +17,30% +15,76%
Vontobel Fund - US Equity B USD thesaurierend 2.441,0901 +18,01% +17,86%

Performance

lfd. Jahr  
+12,55%
6 Monate  
+6,32%
1 Jahr  
+19,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,82%
Jahr
2023  
+25,64%