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Vontobel US Equity HN EUR/  LU1683485848  /

Fonds
NAV30.10.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
191,8800EUR +0,35% thesaurierend Aktien Branchenmix Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -8,63 -
2019 6,99 0,94 1,91 4,68 -4,39 6,09 1,70 0,37 0,10 0,82 2,88 2,30 +26,69%
2020 -0,05 -8,28 -11,92 11,57 5,05 -0,05 6,15 6,59 -3,27 -4,26 9,84 4,69 +13,96%
2021 -3,18 2,18 3,66 5,96 -0,30 1,96 2,84 1,19 -5,91 6,21 -2,95 5,45 +17,56%
2022 -4,48 -3,38 1,87 -6,38 -1,56 -6,41 7,38 -3,90 -10,04 6,86 5,35 -4,03 -18,66%
2023 4,17 -3,83 4,85 3,25 -0,67 5,30 3,29 -0,38 -3,66 -0,32 6,40 2,58 +22,34%
2024 1,17 4,18 0,96 -3,58 1,18 3,08 2,02 2,62 0,61 -0,77 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,86% 9,80% 9,87% 15,89% 19,57%
Sharpe Ratio 1,16 1,60 2,05 0,09 0,32
Bester Monat +4,18% +3,08% +6,40% +7,38% +11,57%
Schlechtester Monat -3,58% -3,58% -3,58% -10,04% -11,92%
Maximaler Verlust -4,88% -4,88% -4,88% -25,30% -32,97%
Outperformance +12,76% - +15,42% - -
 
Alle Kurse in EUR

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  
+11,84%
6 Monate  
+9,00%
1 Jahr  
+23,26%
3 Jahre  
+14,14%
5 Jahre  
+56,55%
10 Jahre     -
seit Beginn  
+80,03%
Jahr
2023  
+22,34%
2022
  -18,66%
2021  
+17,56%
2020  
+13,96%
2019  
+26,69%