Vontobel US Equity R USD/ LU0420007790 /
| NAV30.10.2024 | Diff.+2,9399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 829,9700USD | +0,36% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5,02 | -4,08 | 6,41 | 2,02 | 0,64 | 0,40 | 1,13 | 3,06 | 2,64 | - |
| 2020 | 0,23 | -8,15 | -11,62 | 11,98 | 5,28 | 0,11 | 6,33 | 6,79 | -3,11 | -4,08 | 10,00 | 4,93 | +16,95% |
| 2021 | -3,03 | 2,27 | 3,82 | 6,13 | -0,17 | 2,09 | 2,98 | 1,32 | -5,76 | 6,34 | -2,90 | 5,69 | +19,50% |
| 2022 | -4,28 | -3,22 | 2,24 | -6,16 | -1,33 | -6,02 | 7,72 | -3,60 | -9,62 | 7,34 | 5,82 | -3,58 | -15,29% |
| 2023 | 4,55 | -3,56 | 5,07 | 3,47 | -0,41 | 5,55 | 3,52 | -0,13 | -3,45 | -0,11 | 6,62 | 2,80 | +25,94% |
| 2024 | 1,36 | 4,40 | 1,14 | -1,92 | -0,10 | 3,27 | 2,25 | 2,83 | 0,83 | -0,54 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,77% | 9,66% | 9,80% | 15,88% | 19,44% |
| Sharpe Ratio | 1,47 | 1,85 | 2,38 | 0,30 | 0,48 |
| Bester Monat | +4,40% | +3,27% | +6,62% | +7,72% | +11,98% |
| Schlechtester Monat | -1,92% | -1,92% | -1,92% | -9,62% | -11,62% |
| Maximaler Verlust | -4,78% | -4,78% | -4,78% | -23,05% | -32,84% |
| Outperformance | -5,03% | - | -7,03% | - | - |
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 | +14,19% | ||
|---|---|---|---|
| 6 Monate | +9,86% | ||
| 1 Jahr | +26,38% | ||
| 3 Jahre | +25,27% | ||
| 5 Jahre | +79,71% | ||
| 10 Jahre | - | ||
| seit Beginn | +104,71% | ||
| Jahr | |||
| 2023 | +25,94% | ||
| 2022 | -15,29% | ||
| 2021 | +19,50% | ||
| 2020 | +16,95% | ||
