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Vontobel Gl.Environmental Ch.R EUR/  LU0385068894  /

Fonds
NAV25.07.2024 Diff.-6,7400 Ertragstyp Ausrichtung Fondsgesellschaft
709,7800EUR -0,94% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 5,83 -6,58 6,83 1,72 0,04 3,21 1,41 3,38 1,55 -
2020 -1,10 -4,39 -13,67 11,33 6,46 2,31 3,58 5,86 2,54 1,60 9,46 4,21 +28,97%
2021 1,00 0,19 5,60 -0,25 0,36 4,24 3,01 4,97 -4,63 6,75 1,51 2,70 +27,97%
2022 -10,50 -2,53 1,24 -4,24 -0,39 -7,33 14,39 -3,79 -9,02 5,75 5,86 -6,86 -18,50%
2023 8,81 0,16 1,18 -3,91 4,26 4,51 1,14 -3,79 -4,47 -7,33 8,28 6,54 +14,74%
2024 -2,35 7,73 3,74 -2,15 4,24 -0,61 -0,63 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,25% 11,21% 11,78% 15,17% 17,84%
Sharpe Ratio 1,31 1,85 0,40 0,09 0,52
Bester Monat +7,73% +7,73% +8,28% +14,39% +14,39%
Schlechtester Monat -2,35% -2,35% -7,33% -10,50% -13,67%
Maximaler Verlust -4,41% -4,41% -15,79% -24,59% -32,86%
Outperformance +21,00% - +19,99% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 159,0500 +7,47% -0,05%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 158,3700 +7,47% -0,05%
Vontobel Gl.Environmental Ch.S E... thesaurierend 201,0400 +8,69% +16,65%
Vontobel Gl.Environmental Ch.G E... thesaurierend 114,5900 +8,10% -
Vontobel Fund - Global Environme... thesaurierend 127,4400 +7,37% +16,09%
Vontobel Fund - Global Environme... thesaurierend 123,9700 +6,49% +13,36%
Vontobel Fund - Global Environme... thesaurierend 105,5800 +4,85% +1,39%
Vontobel Fund - Global Environme... thesaurierend 103,1800 +4,11% -0,71%
Vontobel Gl.Environmental Ch.R E... thesaurierend 709,7800 +8,43% +15,84%
Vontobel Fund - Global Environme... thesaurierend 647,1800 +7,65% +13,35%
Vontobel Gl.Environmental Ch.I U... thesaurierend 124,8700 +5,81% +4,21%
Vontobel Fund - Global Environme... thesaurierend 115,6000 +6,25% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 195,8500 +7,61% +13,21%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 180,3300 +4,92% +8,51%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 190,7600 +7,61% +13,21%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 217,2100 +9,30% +19,86%
Vontobel Gl.Environmental Ch.B C... thesaurierend 341,2600 +6,59% -2,49%
Vontobel Gl.Environmental Ch.H C... thesaurierend 201,6200 +4,06% +5,88%
Vontobel Gl.Environmental Ch.H U... thesaurierend 209,2100 +8,47% +17,08%
Vontobel Gl.Environmental Ch.N G... thesaurierend 190,9100 +5,87% +12,55%
Vontobel Gl.Environmental Ch.A C... ausschüttend 337,7200 +6,58% -2,49%
Vontobel Gl.Environmental Ch.C U... thesaurierend 251,8500 +4,27% -0,27%
Vontobel Fund - Global Environme... ausschüttend 117,3700 +6,20% -
Vontobel Fund - Global Environme... thesaurierend 117,7400 +6,21% -
Vontobel Fund - Global Environme... thesaurierend 111,1100 +6,06% -
Vontobel Fund - Global Environme... thesaurierend 564,7700 +6,72% +10,44%
Vontobel Gl.Environmental Ch.C E... thesaurierend 185,3900 +6,08% +8,49%
Vontobel Fund - Global Environme... ausschüttend 557,9700 +6,72% +10,45%

Performance

lfd. Jahr  
+9,95%
6 Monate  
+11,51%
1 Jahr  
+8,43%
3 Jahre  
+15,84%
5 Jahre  
+83,98%
10 Jahre     -
seit Beginn  
+103,91%
Jahr
2023  
+14,74%
2022
  -18,50%
2021  
+27,97%
2020  
+28,97%