Vontobel US Equity G USD/ LU1428951294 /
| NAV30.10.2024 | Diff.+1,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 297,2200USD | +0,35% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3,04 | 0,03 | -0,66 | 0,02 | 2,06 | 1,16 | - |
| 2017 | 3,14 | 4,24 | 0,78 | 2,57 | 2,92 | 0,01 | 1,79 | 0,16 | 0,93 | 3,03 | 3,38 | 0,74 | +26,29% |
| 2018 | 6,55 | -3,91 | -2,28 | -1,28 | 2,43 | 2,14 | 3,18 | 2,90 | 0,51 | -5,33 | 4,16 | -8,28 | -0,27% |
| 2019 | 7,38 | 1,19 | 2,23 | 5,01 | -4,08 | 6,41 | 2,02 | 0,63 | 0,40 | 1,13 | 3,06 | 2,62 | +31,27% |
| 2020 | 0,21 | -8,17 | -11,64 | 11,97 | 5,26 | 0,09 | 6,31 | 6,77 | -3,13 | -4,09 | 9,98 | 4,91 | +16,71% |
| 2021 | -3,05 | 2,25 | 3,80 | 6,11 | -0,19 | 2,07 | 2,96 | 1,30 | -5,78 | 6,32 | -2,92 | 5,67 | +19,24% |
| 2022 | -4,30 | -3,23 | 2,23 | -6,18 | -1,34 | -6,04 | 7,70 | -3,62 | -9,64 | 7,32 | 5,81 | -3,60 | -15,46% |
| 2023 | 4,53 | -3,57 | 5,05 | 3,46 | -0,43 | 5,53 | 3,50 | -0,15 | -3,46 | -0,13 | 6,61 | 2,79 | +25,68% |
| 2024 | 1,33 | 4,38 | 1,12 | -3,38 | 1,38 | 3,26 | 2,23 | 2,81 | 0,81 | -0,56 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,85% | 9,80% | 9,87% | 15,89% | 19,46% |
| Sharpe Ratio | 1,43 | 1,89 | 2,34 | 0,29 | 0,47 |
| Bester Monat | +4,38% | +3,26% | +6,61% | +7,70% | +11,97% |
| Schlechtester Monat | -3,38% | -3,38% | -3,38% | -9,64% | -11,64% |
| Maximaler Verlust | -4,79% | -4,79% | -4,79% | -23,18% | -32,86% |
| Outperformance | +9,88% | - | +14,98% | +25,30% | - |
Alle Kurse in USD
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 | +13,99% | ||
|---|---|---|---|
| 6 Monate | +10,30% | ||
| 1 Jahr | +26,12% | ||
| 3 Jahre | +24,48% | ||
| 5 Jahre | +77,87% | ||
| 10 Jahre | - | ||
| seit Beginn | +197,22% | ||
| Jahr | |||
| 2023 | +25,68% | ||
| 2022 | -15,46% | ||
| 2021 | +19,24% | ||
| 2020 | +16,71% | ||
| 2019 | +31,27% | ||
| 2018 | -0,27% | ||
| 2017 | +26,29% | ||
