Vontobel Fund - Active Beta Opportunities Plus HS (hedged) CHF/ LU2461814035 /
| NAV12.06.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.8200CHF | +0.35% | thesaurierend | Mischfonds weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.05 | -5.31 | 2.86 | 4.18 | -4.43 | - |
| 2023 | 4.69 | -2.98 | 2.94 | 0.31 | 1.35 | -0.47 | -2.76 | -0.39 | 0.95 | 0.02 | 0.34 | 1.32 | +5.18% |
| 2024 | 0.85 | 1.55 | -0.22 | -1.41 | 1.19 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.00% | 6.95% | 6.84% | -% | -% |
| Sharpe Ratio | 0.15 | -0.38 | -0.49 | - | - |
| Bester Monat | +1.55% | +1.55% | +1.55% | - | - |
| Schlechtester Monat | -1.41% | -1.41% | -2.76% | - | - |
| Maximaler Verlust | -4.33% | -4.33% | -4.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund - Active Beta Oppo... | thesaurierend | 92.7300 | -0.25% | - | |
| Vontobel Fund - Active Beta Oppo... | thesaurierend | 99.7500 | -0.14% | - | |
| Vontobel Fd.-Active Beta Opport.... | thesaurierend | 116.0600 | +2.52% | -11.46% | |
| Vontobel Fd.-Active Beta Opport.... | thesaurierend | 120.5300 | +3.56% | -9.19% | |
| Vontobel Fd.-Active Beta Opport.... | thesaurierend | 114.7800 | +2.30% | -12.02% | |
| Vontobel Fd.-Active Beta Opport.... | thesaurierend | 109.2700 | -0.06% | -15.37% | |
| Vontobel Fund - Active Beta Oppo... | thesaurierend | 107.7600 | +3.81% | - | |
| Vontobel Fund - Active Beta Oppo... | thesaurierend | 100.8200 | +0.41% | - | |
| Vontobel Fd.-Active Beta Opport.... | ausschüttend | 111.3900 | +1.74% | -13.42% | |
| Vontobel Fd.-Active Beta Opport.... | thesaurierend | 114.5100 | +2.25% | -12.14% | |
| Vontobel Fd.-Active Beta Opport.... | ausschüttend | 76.8300 | -0.67% | -16.75% | |
| Vontobel Fd.-Active Beta Opport.... | thesaurierend | 95.9900 | +3.15% | -8.84% | |
| Vontobel Fd.-Active Beta Opport.... | thesaurierend | 111.3200 | +1.75% | -13.42% | |
| Vontobel Fd.-Active Beta Opport.... | thesaurierend | 108.3400 | +1.24% | -14.71% |
Performance
| lfd. Jahr | +2.09% | ||
|---|---|---|---|
| 6 Monate | +0.54% | ||
| 1 Jahr | +0.41% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.41% | ||
| Jahr | |||
| 2023 | +5.18% | ||
