Vontobel US Equity G EUR/ LU1787046561 /
| NAV31.10.2024 | Diff.-4.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 225.9900EUR | -1.82% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.96 | 3.49 | 0.68 | -2.96 | 4.23 | -9.15 | - |
| 2019 | 6.99 | 1.99 | 3.66 | 5.22 | -3.54 | 4.12 | 4.34 | 1.75 | 1.41 | -1.17 | 4.28 | 0.81 | +33.70% |
| 2020 | 1.50 | -7.36 | -11.54 | 12.16 | 3.65 | -0.88 | 0.98 | 5.57 | -1.20 | -3.45 | 7.09 | 2.57 | +7.07% |
| 2021 | -2.36 | 2.35 | 7.20 | 3.59 | -1.36 | 4.85 | 2.97 | 1.75 | -4.04 | 6.48 | -0.19 | 4.59 | +28.27% |
| 2022 | -2.92 | -3.42 | 3.19 | -1.04 | -2.85 | -3.72 | 10.43 | -2.26 | -7.25 | 6.38 | 1.56 | -7.00 | -9.92% |
| 2023 | 2.72 | -1.25 | 2.54 | 1.82 | 3.11 | 3.12 | 2.43 | 1.43 | -1.04 | 0.03 | 3.27 | 1.53 | +21.43% |
| 2024 | 3.05 | 4.77 | 1.33 | -2.41 | -0.15 | 4.59 | 1.25 | 0.51 | -0.01 | 0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.23% | 11.38% | 11.44% | 16.28% | 19.95% |
| Sharpe Ratio | 1.23 | 0.92 | 1.42 | 0.38 | 0.47 |
| Bester Monat | +4.77% | +4.59% | +4.77% | +10.43% | +12.16% |
| Schlechtester Monat | -2.41% | -2.41% | -2.41% | -7.25% | -11.54% |
| Maximaler Verlust | -5.79% | -5.79% | -5.79% | -15.00% | -32.65% |
| Outperformance | +11.16% | - | +15.79% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | thesaurierend | 225.9900 | +19.32% | +30.28% | |
| Vontobel US Equity I EUR | thesaurierend | 250.2200 | +18.93% | +29.01% | |
| Vontobel US Equity G GBP | thesaurierend | 228.7100 | +15.67% | +29.30% | |
| Vontobel US Equity HG EUR | thesaurierend | 175.9700 | +20.27% | +13.54% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 120.5700 | +20.20% | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 146.7700 | +23.16% | +23.97% | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 128.9400 | +22.50% | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 131.3500 | +19.27% | - | |
| Vontobel US Equity C1 USD | thesaurierend | 202.3200 | +20.19% | +15.26% | |
| Vontobel US Equity B1 USD | thesaurierend | 210.3500 | +20.87% | +17.19% | |
| Vontobel US Equity U1 USD | thesaurierend | 205.7700 | +21.90% | +20.21% | |
| Vontobel US Equity B EUR | thesaurierend | 220.8200 | +17.73% | +25.18% | |
| Vontobel US Equity R USD | thesaurierend | 814.2800 | +22.80% | +22.90% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 476.7900 | +19.90% | +12.51% | |
| Vontobel US Equity HI CHF | thesaurierend | 224.2200 | +16.98% | +8.16% | |
| Vontobel US Equity AI USD | ausschüttend | 272.7500 | +22.16% | +20.94% | |
| Vontobel US Equity ANG USD | ausschüttend | 257.6900 | +22.50% | +21.99% | |
| Vontobel US Equity G USD | thesaurierend | 291.6100 | +22.55% | +22.14% | |
| Vontobel US Equity AHI EUR | ausschüttend | 181.5800 | +19.89% | +12.59% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 520.6700 | +22.15% | +20.95% | |
| Vontobel US Equity N USD | thesaurierend | 396.8000 | +21.93% | +20.30% | |
| Vontobel US Equity AN USD | ausschüttend | 221.3900 | +21.92% | +20.29% | |
| Vontobel US Equity HN EUR | thesaurierend | 188.2200 | +19.74% | +11.96% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1'935.4301 | +20.93% | +17.36% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 365.7500 | +18.72% | +9.18% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 576.2900 | +20.20% | +15.27% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2'419.6299 | +20.93% | +17.36% |
Performance
| lfd. Jahr | +13.80% | ||
|---|---|---|---|
| 6 Monate | +6.58% | ||
| 1 Jahr | +19.32% | ||
| 3 Jahre | +30.28% | ||
| 5 Jahre | +79.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +125.99% | ||
| Jahr | |||
| 2023 | +21.43% | ||
| 2022 | -9.92% | ||
| 2021 | +28.27% | ||
| 2020 | +7.07% | ||
| 2019 | +33.70% | ||
