Vontobel Fund - Multi Asset Solution R EUR/ LU2331733803 /
| NAV05.06.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.7400EUR | +0.38% | thesaurierend | Mischfonds weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.31 | -1.61 | -0.94 | -3.78 | 4.06 | -2.12 | -3.69 | 1.03 | 2.26 | -2.59 | - |
| 2023 | 3.08 | -1.55 | 1.00 | 0.17 | -0.13 | -0.16 | 0.86 | -0.39 | -1.66 | -0.82 | 3.65 | 3.07 | +7.17% |
| 2024 | 0.18 | 0.15 | 1.88 | -2.04 | 0.87 | 0.63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.06% | 4.03% | 4.31% | -% | -% |
| Sharpe Ratio | 0.03 | 0.95 | 0.52 | - | - |
| Bester Monat | +3.07% | +3.07% | +3.65% | +4.06% | - |
| Schlechtester Monat | -2.04% | -2.04% | -2.04% | -3.78% | - |
| Maximaler Verlust | -2.16% | -2.16% | -3.21% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Multi Asset Solution... | thesaurierend | 114.7400 | +5.58% | -1.69% | |
| Vontobel Fund - Multi Asset Solu... | thesaurierend | 99.7400 | +6.00% | - | |
| Vontobel Fd.Multi Asset Solution... | thesaurierend | 106.3800 | +4.20% | -5.46% | |
| Vontobel Fd.Multi Asset Solution... | thesaurierend | 110.6500 | +4.81% | -3.78% |
Performance
| lfd. Jahr | +1.63% | ||
|---|---|---|---|
| 6 Monate | +3.71% | ||
| 1 Jahr | +6.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.10% | ||
| Jahr | |||
| 2023 | +7.17% | ||
