Vontobel US Equity N USD/ LU0897674072 /
| NAV30.09.2024 | Diff.+1,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 406,8800USD | +0,35% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2,34 | -1,32 | 2,38 | 2,10 | 3,12 | 2,86 | 0,47 | -5,38 | 4,11 | -8,31 | - |
| 2019 | 7,33 | 1,15 | 2,18 | 4,97 | -4,13 | 6,36 | 1,96 | 0,59 | 0,35 | 1,08 | 3,02 | 2,58 | +30,54% |
| 2020 | 0,16 | -8,21 | -11,68 | 11,92 | 5,22 | 0,05 | 6,27 | 6,72 | -3,17 | -4,13 | 9,93 | 4,87 | +16,11% |
| 2021 | -3,09 | 2,21 | 3,75 | 6,07 | -0,22 | 2,02 | 2,92 | 1,26 | -5,81 | 6,28 | -2,96 | 5,62 | +18,65% |
| 2022 | -4,34 | -3,27 | 2,18 | -6,22 | -1,39 | -6,08 | 7,66 | -3,66 | -9,67 | 7,27 | 5,76 | -3,64 | -15,89% |
| 2023 | 4,48 | -3,61 | 5,01 | 3,41 | -0,47 | 5,49 | 3,46 | -0,20 | -3,50 | -0,17 | 6,56 | 2,75 | +25,05% |
| 2024 | 1,29 | 4,34 | 1,08 | -3,43 | 1,33 | 3,22 | 2,18 | 2,77 | 0,77 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,06% | 10,28% | 10,28% | 15,97% | 19,49% |
| Sharpe Ratio | 1,61 | 1,35 | 2,07 | 0,38 | 0,45 |
| Bester Monat | +4,34% | +3,22% | +6,56% | +7,66% | +11,92% |
| Schlechtester Monat | -3,43% | -3,43% | -3,50% | -9,67% | -11,68% |
| Maximaler Verlust | -4,82% | -4,82% | -4,82% | -23,49% | -32,89% |
| Outperformance | -5,90% | - | -8,73% | +14,60% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | thesaurierend | 225,3200 | +17,69% | +37,95% | |
| Vontobel US Equity I EUR | thesaurierend | 249,5500 | +17,31% | +36,60% | |
| Vontobel US Equity G GBP | thesaurierend | 224,6800 | +13,07% | +33,52% | |
| Vontobel US Equity HG EUR | thesaurierend | 180,6900 | +22,83% | +23,63% | |
| Vontobel Fund - US Equity S USD | thesaurierend | 150,3700 | +25,75% | +34,84% | |
| Vontobel US Equity C1 USD | thesaurierend | 207,7100 | +22,72% | +25,35% | |
| Vontobel US Equity B1 USD | thesaurierend | 215,8600 | +23,42% | +27,45% | |
| Vontobel US Equity U1 USD | thesaurierend | 211,0000 | +24,47% | +30,74% | |
| Vontobel US Equity B EUR | thesaurierend | 220,4200 | +16,13% | +32,54% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 123,8100 | +22,77% | - | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 132,1700 | +25,08% | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 130,9600 | +17,63% | - | |
| Vontobel US Equity R USD | thesaurierend | 834,4600 | +25,38% | +33,67% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 489,6800 | +22,47% | +22,48% | |
| Vontobel US Equity HI CHF | thesaurierend | 230,9000 | +19,58% | +18,04% | |
| Vontobel US Equity AI USD | ausschüttend | 279,6300 | +24,72% | +31,53% | |
| Vontobel US Equity ANG USD | ausschüttend | 264,1300 | +25,07% | +32,67% | |
| Vontobel US Equity G USD | thesaurierend | 298,8800 | +25,12% | +32,83% | |
| Vontobel US Equity AHI EUR | ausschüttend | 186,5100 | +22,49% | +22,58% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 533,8100 | +24,72% | +31,54% | |
| Vontobel US Equity N USD | thesaurierend | 406,8800 | +24,50% | +30,83% | |
| Vontobel US Equity AN USD | ausschüttend | 227,0200 | +24,50% | +30,83% | |
| Vontobel US Equity HN EUR | thesaurierend | 193,3600 | +22,33% | +21,90% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1.985,9800 | +23,48% | +27,63% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 376,0000 | +21,27% | +18,87% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 591,6500 | +22,74% | +25,35% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2.482,8301 | +23,48% | +27,63% |
Performance
| lfd. Jahr | +14,19% | ||
|---|---|---|---|
| 6 Monate | +8,20% | ||
| 1 Jahr | +24,50% | ||
| 3 Jahre | +30,83% | ||
| 5 Jahre | +76,74% | ||
| 10 Jahre | - | ||
| seit Beginn | +109,71% | ||
| Jahr | |||
| 2023 | +25,05% | ||
| 2022 | -15,89% | ||
| 2021 | +18,65% | ||
| 2020 | +16,11% | ||
| 2019 | +30,54% | ||
