Vontobel Fund - Smart Data Equity B USD/ LU0848325378 /
NAV17.06.2024 | Diff.+1,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
192,9300USD | +0,58% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 3,34 | -0,40 | 1,57 | 0,89 | 1,14 | -3,22 | 5,27 | -1,84 | 4,51 | 3,56 | 4,37 | 2,59 | +23,64% |
2014 | -3,20 | 5,82 | -2,14 | 1,45 | 0,68 | 4,31 | 0,13 | 4,51 | -3,85 | 1,48 | -0,28 | -1,75 | +6,84% |
2015 | -0,10 | 6,63 | 0,38 | 1,38 | 2,40 | -1,23 | 1,44 | -7,44 | -4,31 | 7,35 | -1,55 | -0,42 | +3,65% |
2016 | -7,77 | -5,70 | 7,37 | -0,02 | 1,98 | -8,84 | 4,38 | -0,30 | -1,17 | -2,71 | -0,41 | 1,55 | -12,16% |
2017 | 2,79 | 4,22 | 1,70 | 1,81 | 2,29 | 1,17 | 2,62 | 0,69 | 1,91 | -0,65 | 1,96 | -0,12 | +22,28% |
2018 | 5,21 | -4,55 | -3,02 | 0,60 | 0,22 | -1,84 | 1,50 | 0,08 | 1,82 | -9,99 | 2,65 | -6,63 | -14,01% |
2019 | 6,70 | 1,96 | 0,08 | 3,77 | -5,34 | 6,70 | 0,47 | -1,40 | -0,75 | 4,35 | 1,86 | 3,17 | +23,02% |
2020 | -0,59 | -7,18 | -12,59 | 10,84 | 3,64 | 1,33 | 3,72 | 5,22 | -2,66 | -1,31 | 9,35 | 5,88 | +13,95% |
2021 | 0,87 | -0,44 | 2,82 | 3,15 | 0,89 | 3,66 | 0,08 | 2,96 | -6,13 | 6,03 | 0,56 | 2,71 | +17,99% |
2022 | -8,66 | -3,31 | 1,98 | -10,11 | -1,13 | -8,06 | 6,31 | -5,26 | -10,62 | 5,31 | 10,93 | -4,47 | -26,06% |
2023 | 7,80 | -2,84 | 2,96 | 0,70 | -1,00 | 5,45 | 3,66 | -3,37 | -4,94 | -4,06 | 9,25 | 4,66 | +18,43% |
2024 | -0,10 | 4,59 | 2,27 | -3,87 | 1,98 | 0,86 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,43% | 9,27% | 10,52% | 16,89% | 18,56% |
Sharpe Ratio | 0,96 | 1,22 | 0,71 | -0,20 | 0,15 |
Bester Monat | +4,66% | +4,66% | +9,25% | +10,93% | +10,93% |
Schlechtester Monat | -3,87% | -3,87% | -4,94% | -10,62% | -12,59% |
Maximaler Verlust | -5,13% | -5,13% | -12,65% | -35,25% | -35,25% |
Outperformance | +0,50% | - | -1,01% | -1,64% | -26,54% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel F.Smart Data Equity HN ... | thesaurierend | 112,6700 | +7,18% | -7,31% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 119,2900 | +7,92% | - | |
Vontobel F.Smart Data Equity R U... | thesaurierend | 224,9700 | +12,77% | +5,62% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 211,3000 | +12,01% | +3,51% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 141,3200 | +9,75% | -4,02% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 132,6000 | +7,26% | -7,11% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 147,3400 | +6,39% | -9,26% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 156,5800 | +8,91% | -6,24% | |
Vontobel F.Smart Data Equity AN ... | ausschüttend | 132,2700 | +11,96% | +3,38% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 137,3000 | +11,23% | -0,21% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 126,6300 | +9,73% | -4,14% | |
Vontobel F.Smart Data Equity N U... | thesaurierend | 154,3400 | +11,97% | +3,40% | |
Vontobel Fund - Smart Data Equit... | ausschüttend | 185,6900 | +11,14% | +1,09% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 192,9300 | +11,13% | +1,09% |
Performance
lfd. Jahr | +5,65% | ||
---|---|---|---|
6 Monate | +7,20% | ||
1 Jahr | +11,13% | ||
3 Jahre | +1,09% | ||
5 Jahre | +36,71% | ||
10 Jahre | +51,20% | ||
seit Beginn | +94,37% | ||
Jahr | |||
2023 | +18,43% | ||
2022 | -26,06% | ||
2021 | +17,99% | ||
2020 | +13,95% | ||
2019 | +23,02% | ||
2018 | -14,01% | ||
2017 | +22,28% | ||
2016 | -12,16% | ||
2015 | +3,65% |