Vontobel Swiss Money N CHF/ LU1683480617 /
NAV29.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.6700CHF | +0.02% | thesaurierend | Geldmarkt weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.06 | - |
2018 | -0.07 | -0.06 | -0.06 | 0.01 | -0.12 | -0.10 | -0.10 | -0.13 | 0.04 | -0.02 | -0.10 | -0.16 | -0.87% |
2019 | 0.11 | -0.01 | -0.01 | 0.05 | -0.10 | -0.09 | -0.02 | -0.05 | -0.10 | -0.08 | -0.03 | -0.10 | -0.43% |
2020 | -0.12 | -0.07 | -1.13 | 0.36 | 0.20 | 0.17 | 0.03 | 0.03 | -0.01 | 0.37 | -0.28 | -0.01 | -0.47% |
2021 | -0.04 | 0.01 | 0.05 | -0.11 | -0.06 | -0.04 | -0.17 | -0.05 | -0.06 | -0.19 | -0.10 | -0.12 | -0.90% |
2022 | -0.09 | -1.16 | 0.10 | -0.15 | 0.05 | -0.42 | -0.02 | -0.06 | -0.30 | 0.28 | 0.13 | 0.02 | -1.62% |
2023 | 0.20 | -0.01 | 0.05 | 0.15 | 0.14 | 0.04 | 0.17 | 0.15 | 0.16 | 0.11 | 0.26 | 0.26 | +1.67% |
2024 | 0.20 | 0.22 | 0.28 | 0.14 | -0.03 | 0.30 | 0.22 | 0.14 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.50% | 0.54% | 0.44% | 0.63% | 1.70% |
Sharpe Ratio | -2.52 | -2.54 | -2.72 | -5.03 | -2.09 |
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% | -2.67% | -3.81% |
Outperformance | -0.02% | - | +0.95% | +4.58% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Swiss Money R CHF | thesaurierend | 99.5600 | +2.29% | +1.26% | |
Vontobel Fund - Swiss Money I CH... | thesaurierend | 98.4600 | +2.30% | +1.00% | |
Vontobel Fund - Swiss Money B CH... | thesaurierend | 112.8600 | +2.25% | +0.85% | |
Vontobel Swiss Money N CHF | thesaurierend | 98.6700 | +2.30% | +0.99% | |
Vontobel Fund - Swiss Money A CH... | ausschüttend | 85.0000 | +2.25% | +0.84% |
Performance
lfd. Jahr | +1.47% | ||
---|---|---|---|
6 Monate | +1.05% | ||
1 Jahr | +2.30% | ||
3 Jahre | +0.99% | ||
5 Jahre | -0.18% | ||
10 Jahre | - | ||
seit Beginn | -1.33% | ||
Jahr | |||
2023 | +1.67% | ||
2022 | -1.62% | ||
2021 | -0.90% | ||
2020 | -0.47% | ||
2019 | -0.43% | ||
2018 | -0.87% |