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Vontobel F.TwF.Strategic I.F.H EUR/  LU1551754515  /

Fonds
NAV30.05.2024 Diff.+0.1200 Ertragstyp Ausrichtung Fondsgesellschaft
109.2500EUR +0.11% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 1.14 0.33 0.91 0.91 0.01 1.15 0.17 0.13 0.92 -0.21 0.24 +5.83%
2018 0.59 -0.70 -0.60 0.30 -0.97 -0.87 0.59 -0.35 0.01 -0.54 -1.53 -0.39 -4.39%
2019 1.53 0.31 0.72 0.79 -0.14 1.51 0.25 0.87 0.03 0.40 0.17 0.62 +7.27%
2020 1.20 -0.88 -9.58 3.78 3.48 1.56 1.68 1.28 -0.18 0.03 3.38 1.00 +6.20%
2021 0.03 0.03 0.26 0.67 0.24 0.57 0.00 0.32 -0.39 -0.82 -0.95 0.83 +0.78%
2022 -1.90 -2.72 -0.55 -2.03 -2.17 -5.69 2.65 -1.28 -7.01 1.41 3.79 0.33 -14.63%
2023 3.58 -0.87 -2.88 0.98 -0.30 0.10 1.31 -0.07 -1.12 -1.05 4.36 3.47 +7.50%
2024 1.32 -0.38 1.58 -1.12 1.07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.84% 3.11% 3.51% 4.28% 4.51%
Sharpe Ratio 0.84 2.82 1.71 -1.40 -0.64
Bester Monat +3.47% +4.36% +4.36% +4.36% +4.36%
Schlechtester Monat -1.12% -1.12% -1.12% -7.01% -9.58%
Maximaler Verlust -1.50% -1.50% -2.94% -21.15% -21.15%
Outperformance +1.66% - +2.18% +1.64% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel F.TwF.Strategic I.F.R G... ausschüttend 135.0200 +12.53% +0.29%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 85.0900 +10.47% -4.73%
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 140.1900 +12.40% +0.53%
Vontobel F.TwF.Strategic I.F.I G... thesaurierend 131.4500 +12.18% -0.64%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 91.0800 +11.11% -2.93%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 90.0900 +11.46% -2.56%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 78.2100 +9.74% -6.58%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 83.0500 +10.98% -2.49%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 87.4800 +11.71% -1.41%
Vontobel F.TwF.Strategic I.F.AQN... ausschüttend 90.4600 +12.31% -0.32%
Vontobel F.TwF.Strategic I.F.NG ... thesaurierend 132.7900 +12.30% -0.31%
Vontobel F.TwF.Strategic I.F.H1 ... thesaurierend 115.5000 +11.34% -2.56%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 88.6900 +8.17% -12.63%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 84.6900 +10.40% -4.86%
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 115.8500 +11.30% -2.12%
Vontobel F.TwF.Strategic I.F.AQN... ausschüttend 93.3000 +12.13% -0.76%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 101.9000 +12.47% +0.47%
Vontobel F.TwF.Strategic I.F.G G... thesaurierend 133.2700 +12.34% -0.20%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 82.6000 +9.90% -3.58%
Vontobel F.TwF.Strategic I.F.HR ... thesaurierend 106.1600 +8.25% -7.19%
Vontobel F.TwF.Strategic I.F.HC1... thesaurierend 114.5900 +11.14% -2.96%
Vontobel F.TwF.Strategic I.F.N G... thesaurierend 131.0700 +12.12% -0.76%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 93.0700 +12.34% -0.20%
Vontobel F.TwF.Strategic I.F.H S... thesaurierend 112.9800 +9.89% -3.51%
Vontobel F.TwF.Strategic In.F.AQ... ausschüttend 93.8900 +11.30% -2.39%
Vontobel F.TwF.Strategic I.F.H H... thesaurierend 115.5100 +10.84% -3.09%
Vontobel F.TwF.Strategic I.F.UAQ... ausschüttend 97.5200 +12.26% +0.06%
Vontobel F.TwF.Strategic I.F.H C... thesaurierend 91.6100 +7.31% -9.72%
Vontobel F.TwF.Strategic I.F.HS ... thesaurierend 92.4700 +8.62% -
Vontobel F.TwF.Strategic I.F.HN ... thesaurierend 93.4200 +7.93% -8.16%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 88.3200 +11.81% -1.40%
Vontobel Fund - TwentyFour Strat... thesaurierend 121.1200 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 88.7200 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 88.9500 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 97.0600 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 97.6600 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 89.8100 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 98.4900 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 97.8100 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 98.6600 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 93.9700 - -
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 119.4200 +10.49% -4.71%
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 112.8300 +7.88% -8.15%
Vontobel F.TwF.Strategic I.F.HG ... thesaurierend 109.1100 +10.57% -4.36%
Vontobel F.TwF.Strategic I.F.HNG... thesaurierend 124.7900 +12.60% +0.86%
Vontobel F.TwF.Strategic I.F.HG ... thesaurierend 124.3100 +12.56% +0.91%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 84.8100 +10.60% -4.43%
Vontobel F.TwF.Strategic I.F.HNG... thesaurierend 120.7200 +10.64% -4.33%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 96.3600 +12.60% +0.88%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 85.9300 +10.67% -4.30%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 101.1900 +12.57% +0.75%
Vontobel F.TwF.Strategic I.F.HC ... thesaurierend 100.9500 +9.32% -7.66%
Vontobel F.TwF. Strategic Inc.Fd... ausschüttend 84.6100 +7.27% -9.80%
Vontobel F.TwF.Strategic Inc.Fd.... ausschüttend 89.0900 +9.74% -6.50%
Vontobel F.TwF.Strategic Inc.Fd.... ausschüttend 103.2200 +11.69% -1.30%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 82.6500 +10.42% -4.86%
Vontobel F.TwF.Strategic I.F.HN ... thesaurierend 107.4300 +10.41% -4.90%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 80.6200 +7.88% -8.16%
Vontobel F.TwF.Strategic I.F.HN ... thesaurierend 121.5000 +12.32% +0.33%
Vontobel F.TwF.Strategic I.F.H E... thesaurierend 109.2500 +9.81% -6.49%
Vontobel F.TwF.Strategic I.F.H U... thesaurierend 118.7700 +11.71% -1.38%

Performance

lfd. Jahr  
+2.48%
6 Monate  
+6.04%
1 Jahr  
+9.81%
3 Jahre
  -6.49%
5 Jahre  
+4.59%
10 Jahre     -
seit Beginn  
+9.25%
Jahr
2023  
+7.50%
2022
  -14.63%
2021  
+0.78%
2020  
+6.20%
2019  
+7.27%
2018
  -4.39%
2017  
+5.83%