Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H/ LU1706316335 /
| NAV30.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.7600EUR | +0.07% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.11 | 0.25 | - |
| 2018 | -0.13 | -0.68 | -0.38 | 0.33 | -0.32 | -0.41 | 0.12 | -0.03 | -0.34 | -0.16 | -0.88 | -0.17 | -3.02% |
| 2019 | 0.80 | 0.09 | 0.57 | 0.28 | -0.21 | 0.53 | 0.33 | -0.13 | 0.04 | -0.05 | 0.01 | 0.20 | +2.49% |
| 2020 | 0.24 | -0.20 | -3.24 | 1.10 | 0.46 | 0.50 | 0.62 | 0.30 | -0.03 | 0.01 | 0.74 | 0.22 | +0.65% |
| 2021 | -0.09 | -0.20 | 0.04 | 0.26 | -0.02 | 0.19 | 0.10 | -0.05 | -0.43 | -0.69 | -0.28 | -0.05 | -1.22% |
| 2022 | -0.90 | -1.11 | -0.28 | -1.10 | -0.49 | -2.66 | 1.26 | -1.39 | -2.94 | 1.06 | 1.06 | 0.11 | -7.22% |
| 2023 | 1.27 | -0.48 | -0.79 | 0.28 | -0.28 | -0.57 | 1.01 | 0.13 | 0.34 | 0.19 | 0.98 | 1.27 | +3.38% |
| 2024 | 0.31 | -0.09 | 0.59 | -0.28 | 0.35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.23% | 1.25% | 1.26% | 1.69% | 1.60% |
| Sharpe Ratio | -1.35 | 0.46 | 0.47 | -3.15 | -2.74 |
| Bester Monat | +1.27% | +1.27% | +1.27% | +1.27% | +1.27% |
| Schlechtester Monat | -0.28% | -0.28% | -0.57% | -2.94% | -3.24% |
| Maximaler Verlust | -0.38% | -0.38% | -0.75% | -10.92% | -10.92% |
| Outperformance | -0.35% | - | -2.41% | -6.70% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 122.2600 | +7.02% | +2.54% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | ausschüttend | 102.2300 | +7.20% | +3.41% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 121.3800 | +6.91% | +2.21% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 81.3600 | +5.23% | -2.05% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | ausschüttend | 88.0200 | +5.42% | -1.60% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 99.8600 | +7.24% | +3.52% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 78.2500 | +2.81% | -5.60% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 120.9600 | +6.86% | +2.08% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | ausschüttend | 86.7800 | +6.90% | +2.21% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | ausschüttend | 98.3700 | +7.02% | +2.53% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 91.2800 | +5.22% | -2.13% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | ausschüttend | 103.7900 | +6.85% | +2.08% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 122.7300 | +7.06% | +2.66% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | ausschüttend | 97.9600 | +7.06% | +2.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 108.5000 | +6.81% | +2.33% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 93.2900 | +2.40% | -6.82% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 94.7000 | +2.81% | -5.55% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | ausschüttend | 93.5900 | +6.76% | +2.28% | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 105.2500 | +5.78% | - | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 100.9400 | - | - | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 102.1900 | - | - | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 9'571.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 108.8600 | +5.27% | -2.05% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 104.2300 | +5.41% | -1.56% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 97.8800 | +2.92% | -5.39% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 95.8200 | +3.01% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 103.7800 | +7.19% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 101.1200 | +4.83% | -3.34% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 95.7600 | +4.38% | -4.48% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | ausschüttend | 76.8500 | +2.38% | -6.75% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | ausschüttend | 81.3500 | +4.81% | -3.26% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | ausschüttend | 94.1200 | +6.60% | +1.67% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 100.6500 | +5.22% | -2.13% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 80.8200 | +5.22% | -2.17% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 114.0800 | +7.02% | +2.90% |
Performance
| lfd. Jahr | +0.86% | ||
|---|---|---|---|
| 6 Monate | +2.14% | ||
| 1 Jahr | +4.38% | ||
| 3 Jahre | -4.48% | ||
| 5 Jahre | -2.92% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.27% | ||
| Jahr | |||
| 2023 | +3.38% | ||
| 2022 | -7.22% | ||
| 2021 | -1.22% | ||
| 2020 | +0.65% | ||
| 2019 | +2.49% | ||
| 2018 | -3.02% | ||
