DetailsChartProfilRisikomatrixNachrichtenDokumente

Vontobel Gl.Equity B1 USD/  LU1683479361  /

Fonds
NAV30.09.2024 Diff.-0,7300 Ertragstyp Ausrichtung Fondsgesellschaft
174,1700USD -0,42% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - 2,48 1,99 1,27 -
2018 6,07 -4,99 -1,85 -0,70 1,91 0,92 2,34 1,06 -0,68 -7,17 4,47 -6,48 -5,88%
2019 5,11 1,61 3,08 4,05 -3,05 5,22 0,83 -0,08 0,08 1,70 3,02 2,41 +26,43%
2020 0,46 -7,94 -11,41 11,10 4,27 2,52 7,16 5,70 -2,59 -3,83 9,63 4,35 +18,10%
2021 -2,98 1,64 2,20 5,48 0,38 1,92 1,49 2,28 -5,72 4,93 -4,33 5,17 +12,35%
2022 -5,76 -3,38 0,70 -7,49 -1,46 -7,88 7,63 -4,57 -10,02 4,30 8,13 -2,91 -22,07%
2023 6,67 -3,56 5,36 2,38 -1,38 4,52 2,32 -2,89 -4,45 -1,87 7,44 3,66 +18,67%
2024 0,96 3,51 0,56 -3,77 2,19 2,62 1,32 2,99 1,83 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,76% 10,19% 9,72% 14,53% 17,28%
Sharpe Ratio 1,44 1,42 2,11 -0,01 0,28
Bester Monat +3,66% +2,99% +7,44% +8,13% +11,10%
Schlechtester Monat -3,77% -3,77% -4,45% -10,02% -11,41%
Maximaler Verlust -5,55% -5,55% -5,55% -30,38% -31,19%
Outperformance -4,43% - -8,50% +15,17% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Global Equity S ... thesaurierend 376,6900 +26,01% +16,29%
Vontobel Gl.Equity I GBP thesaurierend 382,0100 +12,95% +14,15%
Vontobel Gl.Equity G USD thesaurierend 227,8000 +25,28% +14,32%
Vontobel Gl.Equity HI CHF thesaurierend 116,7100 +19,71% +1,09%
Vontobel Fund - Global Equity S ... thesaurierend 137,9600 +18,52% +20,77%
Vontobel Fund - Global Equity H ... thesaurierend 207,0900 +21,23% +1,90%
Vontobel Gl.Equity AN USD ausschüttend 182,0400 +24,78% +12,95%
Vontobel Gl.Equity B SEK thesaurierend 395,8400 +13,76% +27,67%
Vontobel Gl.Equity U1 USD thesaurierend 174,7000 +24,96% +13,43%
Vontobel Gl.Equity C1 USD thesaurierend 167,6400 +23,02% +8,22%
Vontobel Gl.Equity B1 USD thesaurierend 174,1700 +23,69% +10,02%
Vontobel Gl.Equity HS CHF thesaurierend 129,6900 +20,65% +3,46%
Vontobel Gl.Equity HN CHF thesaurierend 107,3900 +19,56% +0,61%
Vontobel Gl.Equity R USD thesaurierend 568,9500 +25,67% +15,40%
Vontobel Fund - Global Equity HI... thesaurierend 258,5500 +22,68% +5,28%
Vontobel Fund - Global Equity I ... thesaurierend 374,5300 +25,00% +13,56%
Vontobel Gl.Equity AI EUR ausschüttend 286,3900 +17,58% +17,92%
Vontobel Gl.Equity I EUR thesaurierend 246,8900 +17,58% +17,93%
Vontobel Fund - Global Equity A ... ausschüttend 439,0900 +23,75% +10,18%
Vontobel Gl.Equity N USD thesaurierend 305,2500 +24,78% +12,95%
Vontobel Gl.Equity HN EUR thesaurierend 181,7800 +22,48% +4,77%
Vontobel Fund - Global Equity B ... thesaurierend 458,6100 +23,75% +10,18%
Vontobel Fund - Global Equity H ... thesaurierend 209,5400 +21,41% +2,11%
Vontobel Fund - Global Equity C ... thesaurierend 419,0500 +23,02% +8,21%
Vontobel Fund - Global Equity HC... thesaurierend 335,5600 +20,75% +0,43%

Performance

lfd. Jahr  
+12,68%
6 Monate  
+8,47%
1 Jahr  
+23,69%
3 Jahre  
+10,02%
5 Jahre  
+48,36%
10 Jahre     -
seit Beginn  
+74,17%
Jahr
2023  
+18,67%
2022
  -22,07%
2021  
+12,35%
2020  
+18,10%
2019  
+26,43%
2018
  -5,88%