Vontobel Fund - Global Environmental Change AQNG USD/ LU2585198927 /
| NAV20.06.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.0400USD | -0.14% | ausschüttend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.38 | 0.64 | 6.93 | 2.17 | -5.31 | -6.84 | -7.52 | 11.74 | 7.83 | - |
| 2024 | -4.00 | 7.29 | 3.51 | -3.15 | 5.81 | -0.21 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.26% | 12.08% | 13.28% | -% | -% |
| Sharpe Ratio | 1.36 | 1.67 | 0.54 | - | - |
| Bester Monat | +7.83% | +7.83% | +11.74% | - | - |
| Schlechtester Monat | -4.00% | -4.00% | -7.52% | - | - |
| Maximaler Verlust | -5.83% | -6.10% | -19.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 162.7800 | +9.37% | +5.51% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 162.0900 | +9.38% | +5.51% | |
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 205.6700 | +13.41% | +24.57% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 117.2900 | +12.80% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 130.5400 | +12.06% | +24.06% | |
| Vontobel Fund - Global Environme... | thesaurierend | 127.0100 | +11.09% | +21.07% | |
| Vontobel Fund - Global Environme... | thesaurierend | 106.8800 | +9.46% | +6.03% | |
| Vontobel Fund - Global Environme... | thesaurierend | 104.5200 | +8.69% | +3.83% | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 726.2800 | +13.15% | +23.71% | |
| Vontobel Fund - Global Environme... | thesaurierend | 662.6900 | +12.33% | +21.05% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 126.2900 | +10.47% | +8.97% | |
| Vontobel Fund - Global Environme... | thesaurierend | 116.8700 | +10.94% | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 200.5500 | +12.28% | +20.91% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 185.1200 | +9.52% | +16.11% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 195.3400 | +12.28% | +20.91% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 222.0500 | +14.04% | +27.86% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 349.5400 | +8.48% | +2.93% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 207.1400 | +8.63% | +13.32% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 214.0400 | +13.17% | +24.91% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 195.9500 | +11.15% | +20.18% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 345.9200 | +8.48% | +2.93% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 255.0700 | +8.87% | +4.28% | |
| Vontobel Fund - Global Environme... | ausschüttend | 119.0400 | +10.89% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 119.0400 | +10.89% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 114.0200 | +11.36% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 578.7900 | +11.36% | +17.95% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 190.1000 | +10.70% | +15.86% | |
| Vontobel Fund - Global Environme... | ausschüttend | 571.8200 | +11.36% | +17.95% |
Performance
| lfd. Jahr | +9.02% | ||
|---|---|---|---|
| 6 Monate | +11.26% | ||
| 1 Jahr | +10.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.04% | ||
| Jahr | |||
