Vontobel European Eq.S EUR/ LU1502169151 /
| NAV19.09.2024 | Diff.+2.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.7700EUR | +1.58% | thesaurierend | Aktien Europa | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.56 | -3.25 | 4.17 | 2.19 | 1.10 | 1.70 | 0.16 | 2.13 | 1.48 | - |
| 2020 | 0.25 | -6.83 | -11.14 | 7.71 | 5.03 | 1.05 | 1.89 | 2.82 | -0.36 | -3.51 | 7.82 | 2.17 | +5.29% |
| 2021 | -2.29 | 1.17 | 5.47 | 3.57 | 1.30 | 3.43 | 3.20 | 3.81 | -3.65 | 3.94 | -1.39 | 4.49 | +25.08% |
| 2022 | -9.56 | -3.37 | 2.91 | -1.47 | -3.62 | -6.57 | 11.98 | -5.91 | -5.64 | 4.87 | 3.57 | -5.36 | -18.46% |
| 2023 | 5.50 | 1.76 | 2.89 | 2.15 | -1.08 | 1.81 | 0.34 | -3.17 | -3.70 | -3.98 | 6.21 | 4.08 | +12.86% |
| 2024 | 1.94 | 2.42 | 1.87 | -4.22 | 3.02 | 1.08 | 0.00 | 2.41 | -0.25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.65% | 11.21% | 10.70% | 14.74% | 16.38% |
| Sharpe Ratio | 0.79 | 0.17 | 0.81 | -0.14 | 0.19 |
| Bester Monat | +4.08% | +3.02% | +6.21% | +11.98% | +11.98% |
| Schlechtester Monat | -4.22% | -4.22% | -4.22% | -9.56% | -11.14% |
| Maximaler Verlust | -6.78% | -6.78% | -8.33% | -23.02% | -31.45% |
| Outperformance | +0.10% | - | -3.65% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel European Eq.S EUR | thesaurierend | 171.7700 | +12.14% | +4.18% | |
| Vontobel European Eq.HI USD | thesaurierend | 159.1300 | +13.24% | +8.72% | |
| Vontobel European Eq.G EUR | thesaurierend | 168.0400 | +11.80% | +3.21% | |
| Vontobel European Eq.AN EUR | ausschüttend | 138.7900 | +11.23% | +1.66% | |
| Vontobel European Eq.R EUR | thesaurierend | 410.6900 | +12.03% | +3.87% | |
| Vontobel Fund - European Equity ... | thesaurierend | 236.8900 | +11.43% | +2.21% | |
| Vontobel European Eq.N EUR | thesaurierend | 144.1000 | +11.23% | +1.67% | |
| Vontobel Fund - European Equity ... | ausschüttend | 360.9800 | +10.31% | -0.82% | |
| Vontobel Fund - European Equity ... | thesaurierend | 268.6900 | +9.65% | -2.59% | |
| Vontobel Fund - European Equity ... | thesaurierend | 401.5100 | +10.31% | -0.82% |
Performance
| lfd. Jahr | +8.37% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +12.14% | ||
| 3 Jahre | +4.18% | ||
| 5 Jahre | +37.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.21% | ||
| Jahr | |||
| 2023 | +12.86% | ||
| 2022 | -18.46% | ||
| 2021 | +25.08% | ||
| 2020 | +5.29% | ||
