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Vontobel F.TwF.Strategic I.F.HG USD/  LU1717117896  /

Fonds
NAV04.06.2024 Diff.+0.1900 Ertragstyp Ausrichtung Fondsgesellschaft
125.0800USD +0.15% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0.56 -
2018 0.90 -0.60 -0.33 0.59 -0.69 -0.55 0.89 -0.01 0.28 -0.19 -1.31 0.02 -1.01%
2019 1.92 0.60 1.06 1.11 0.20 1.82 0.64 1.19 0.32 0.68 0.36 0.99 +11.43%
2020 1.48 -0.69 -9.22 4.02 3.65 1.72 1.83 1.43 -0.04 0.15 3.49 1.22 +8.66%
2021 0.17 0.14 0.41 0.81 0.36 0.70 0.13 0.45 -0.26 -0.70 -0.89 1.07 +2.39%
2022 -1.78 -2.63 -0.30 -1.87 -1.96 -5.43 2.92 -1.02 -6.70 1.71 4.09 0.72 -12.08%
2023 3.91 -0.64 -2.66 1.21 -0.02 0.33 1.55 0.14 -0.92 -0.85 4.58 3.69 +10.54%
2024 1.51 -0.19 1.71 -0.86 1.42 0.47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.83% 3.06% 3.53% 4.28% 4.52%
Sharpe Ratio 2.20 3.81 2.61 -0.77 -0.04
Bester Monat +3.69% +3.69% +4.58% +4.58% +4.58%
Schlechtester Monat -0.86% -0.86% -0.92% -6.70% -9.22%
Maximaler Verlust -1.36% -1.36% -2.65% -19.07% -19.07%
Outperformance +1.93% - +5.30% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel F.TwF.Strategic I.F.R G... ausschüttend 135.8600 +12.95% +0.83%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 85.6100 +10.91% -4.23%
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 141.0600 +12.80% +1.07%
Vontobel F.TwF.Strategic I.F.I G... thesaurierend 132.2600 +12.60% -0.11%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 91.6400 +11.52% -2.40%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 90.6400 +11.89% -2.04%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 78.6800 +10.17% -6.08%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 83.5800 +11.37% -1.95%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 88.0200 +12.13% -0.89%
Vontobel F.TwF.Strategic I.F.AQN... ausschüttend 91.0200 +12.72% +0.21%
Vontobel F.TwF.Strategic I.F.NG ... thesaurierend 133.6100 +12.72% +0.22%
Vontobel F.TwF.Strategic I.F.H1 ... thesaurierend 116.2000 +11.74% -2.04%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 88.9200 +8.94% -12.16%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 85.2000 +10.85% -4.36%
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 116.5500 +11.71% -1.66%
Vontobel F.TwF.Strategic I.F.AQN... ausschüttend 93.8800 +12.56% -0.23%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 102.5400 +12.89% +1.03%
Vontobel F.TwF.Strategic I.F.G G... thesaurierend 134.1000 +12.76% +0.34%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 83.0900 +10.28% -3.08%
Vontobel F.TwF.Strategic I.F.HR ... thesaurierend 106.7800 +8.72% -6.72%
Vontobel F.TwF.Strategic I.F.HC1... thesaurierend 115.2800 +11.53% -2.45%
Vontobel F.TwF.Strategic I.F.N G... thesaurierend 131.8800 +12.55% -0.23%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 93.6400 +12.76% +0.32%
Vontobel F.TwF.Strategic I.F.H S... thesaurierend 113.6400 +10.27% -3.02%
Vontobel F.TwF.Strategic In.F.AQ... ausschüttend 94.4600 +11.69% -1.87%
Vontobel F.TwF.Strategic I.F.H H... thesaurierend 116.2300 +11.17% -2.55%
Vontobel F.TwF.Strategic I.F.UAQ... ausschüttend 98.1200 +12.64% +0.60%
Vontobel F.TwF.Strategic I.F.H C... thesaurierend 92.1300 +7.77% -9.27%
Vontobel F.TwF.Strategic I.F.HS ... thesaurierend 93.0100 +9.06% -
Vontobel F.TwF.Strategic I.F.HN ... thesaurierend 93.9600 +8.36% -7.70%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 88.4200 +12.21% -0.88%
Vontobel Fund - TwentyFour Strat... thesaurierend 121.8700 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 89.2300 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 89.5000 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 97.6300 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 98.2700 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 90.4000 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 99.1000 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 98.4200 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 99.2500 - -
Vontobel Fund - TwentyFour Strat... ausschüttend 94.5500 - -
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 120.1500 +10.93% -4.19%
Vontobel F.TwF.Strategic I.F.HI ... thesaurierend 113.4800 +8.33% -7.68%
Vontobel F.TwF.Strategic I.F.HG ... thesaurierend 109.7700 +11.00% -3.85%
Vontobel F.TwF.Strategic I.F.HNG... thesaurierend 125.5700 +13.01% +1.41%
Vontobel F.TwF.Strategic I.F.HG ... thesaurierend 125.0800 +12.97% +1.44%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 85.3200 +11.05% -3.92%
Vontobel F.TwF.Strategic I.F.HNG... thesaurierend 121.4500 +11.09% -3.83%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 96.9500 +12.99% +1.41%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 86.4600 +11.11% -3.79%
Vontobel F.TwF.Strategic I.F.AQH... ausschüttend 101.8200 +12.99% +1.30%
Vontobel F.TwF.Strategic I.F.HC ... thesaurierend 101.5500 +9.76% -7.19%
Vontobel F.TwF. Strategic Inc.Fd... ausschüttend 85.0900 +7.72% -9.35%
Vontobel F.TwF.Strategic Inc.Fd.... ausschüttend 89.6300 +10.19% -6.01%
Vontobel F.TwF.Strategic Inc.Fd.... ausschüttend 103.8500 +12.09% -0.78%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 83.1600 +10.87% -4.35%
Vontobel F.TwF.Strategic I.F.HN ... thesaurierend 108.0700 +10.84% -4.40%
Vontobel F.TwF.Strategic In.Fd.A... ausschüttend 81.1000 +8.35% -7.68%
Vontobel F.TwF.Strategic I.F.HN ... thesaurierend 122.2600 +12.73% +0.87%
Vontobel F.TwF.Strategic I.F.H E... thesaurierend 109.9000 +10.25% -6.00%
Vontobel F.TwF.Strategic I.F.H U... thesaurierend 119.5000 +12.11% -0.85%

Performance

lfd. Jahr  
+4.10%
6 Monate  
+7.41%
1 Jahr  
+12.97%
3 Jahre  
+1.44%
5 Jahre  
+19.24%
10 Jahre     -
seit Beginn  
+25.08%
Jahr
2023  
+10.54%
2022
  -12.08%
2021  
+2.39%
2020  
+8.66%
2019  
+11.43%
2018
  -1.01%