Vontobel US Equity N USD/ LU0897674072 /
| NAV30.10.2024 | Diff.+1,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 404,4500USD | +0,35% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,86% | 9,80% | 9,87% | 15,89% | 19,46% |
| Sharpe Ratio | 1,37 | 1,83 | 2,27 | 0,25 | 0,44 |
| Bester Monat | +4,34% | +3,22% | +6,56% | +7,66% | +11,92% |
| Schlechtester Monat | -3,43% | -3,43% | -3,43% | -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 | 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 | +13,51% | ||
|---|---|---|---|
| 6 Monate | +10,02% | ||
| 1 Jahr | +25,48% | ||
| 3 Jahre | +22,62% | ||
| 5 Jahre | +73,42% | ||
| 10 Jahre | - | ||
| seit Beginn | +108,46% | ||
| Jahr | |||
| 2023 | +25,05% | ||
| 2022 | -15,89% | ||
| 2021 | +18,65% | ||
| 2020 | +16,11% | ||
| 2019 | +30,54% | ||
