Vontobel US Equity G GBP/ LU1717118357 /
| NAV30.10.2024 | Diff.+0,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 230,3800GBP | +0,32% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0,72 | - |
| 2018 | 1,34 | -0,84 | -4,03 | 0,55 | 6,02 | 2,95 | 3,84 | 3,87 | 0,17 | -3,39 | 4,31 | -8,10 | +5,90% |
| 2019 | 3,97 | 0,08 | 4,35 | 4,97 | -0,79 | 5,37 | 6,04 | 1,18 | -0,79 | -3,70 | 3,09 | 0,21 | +26,18% |
| 2020 | 0,71 | -5,23 | -8,97 | 10,06 | 7,39 | 0,15 | 0,08 | 4,66 | 0,33 | -4,11 | 6,51 | 2,47 | +13,11% |
| 2021 | -3,49 | 0,43 | 5,18 | 5,74 | -2,53 | 4,76 | 2,30 | 2,35 | -3,83 | 4,58 | 0,59 | 3,21 | +20,33% |
| 2022 | -3,39 | -3,24 | 4,17 | -1,61 | -1,72 | -2,49 | 7,49 | 0,80 | -5,80 | 4,05 | 2,29 | -4,57 | -4,82% |
| 2023 | 2,14 | -1,95 | 2,87 | 1,78 | 0,98 | 2,88 | 2,28 | 1,38 | 0,22 | 0,45 | 2,18 | 2,07 | +18,60% |
| 2024 | 1,44 | 5,08 | 1,26 | -1,28 | -1,56 | 4,01 | 0,60 | 0,49 | -1,23 | 2,54 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,70% | 9,90% | 11,22% | 16,36% | 19,58% |
| Sharpe Ratio | 1,05 | 0,81 | 1,32 | 0,38 | 0,46 |
| Bester Monat | +5,08% | +4,01% | +5,08% | +7,49% | +10,06% |
| Schlechtester Monat | -1,56% | -1,56% | -1,56% | -5,80% | -8,97% |
| Maximaler Verlust | -4,39% | -4,39% | -4,39% | -13,64% | -24,49% |
| Outperformance | -2,60% | - | -11,79% | +16,26% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | thesaurierend | 230,1900 | +23,29% | +32,70% | |
| Vontobel US Equity I EUR | thesaurierend | 254,8800 | +22,89% | +31,41% | |
| Vontobel US Equity G GBP | thesaurierend | 230,3800 | +17,85% | +30,24% | |
| Vontobel US Equity HG EUR | thesaurierend | 179,3800 | +23,80% | +15,74% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 122,9200 | +23,74% | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 149,6000 | +26,76% | +26,36% | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 131,4300 | +26,06% | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 133,7900 | +23,24% | - | |
| Vontobel US Equity C1 USD | thesaurierend | 206,2300 | +23,69% | +17,49% | |
| Vontobel US Equity B1 USD | thesaurierend | 214,4100 | +24,39% | +19,45% | |
| Vontobel US Equity U1 USD | thesaurierend | 209,7300 | +25,45% | +22,52% | |
| Vontobel US Equity B EUR | thesaurierend | 224,9400 | +21,65% | +27,52% | |
| Vontobel US Equity R USD | thesaurierend | 829,9700 | +26,38% | +25,27% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 486,0600 | +23,43% | +14,70% | |
| Vontobel US Equity HI CHF | thesaurierend | 228,6100 | +20,45% | +10,28% | |
| Vontobel US Equity AI USD | ausschüttend | 278,0100 | +25,72% | +23,27% | |
| Vontobel US Equity ANG USD | ausschüttend | 262,6600 | +26,07% | +24,34% | |
| Vontobel US Equity G USD | thesaurierend | 297,2200 | +26,12% | +24,48% | |
| Vontobel US Equity AHI EUR | ausschüttend | 185,1100 | +23,42% | +14,78% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 530,7100 | +25,71% | +23,28% | |
| Vontobel US Equity N USD | thesaurierend | 404,4500 | +25,48% | +22,62% | |
| Vontobel US Equity AN USD | ausschüttend | 225,6600 | +25,48% | +22,61% | |
| Vontobel US Equity HN EUR | thesaurierend | 191,8800 | +23,26% | +14,14% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1.972,7900 | +24,45% | +19,62% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 372,8700 | +22,21% | +11,31% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 587,4300 | +23,70% | +17,50% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2.466,3401 | +24,45% | +19,63% |
Performance
| lfd. Jahr | +11,70% | ||
|---|---|---|---|
| 6 Monate | +5,33% | ||
| 1 Jahr | +17,85% | ||
| 3 Jahre | +30,24% | ||
| 5 Jahre | +75,97% | ||
| 10 Jahre | - | ||
| seit Beginn | +130,38% | ||
| Jahr | |||
| 2023 | +18,60% | ||
| 2022 | -4,82% | ||
| 2021 | +20,33% | ||
| 2020 | +13,11% | ||
| 2019 | +26,18% | ||
| 2018 | +5,90% | ||
