Vontobel Fund - Global Environmental Change NG USD/ LU2585198844 /
| NAV23.09.2024 | Diff.+0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.5200USD | +0.50% | thesaurierend | 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 | -3.16 | 5.80 | -1.89 | 3.31 | 1.36 | 1.63 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.11% | 14.77% | 14.50% | -% | -% |
| Sharpe Ratio | 1.16 | 0.80 | 1.62 | - | - |
| Bester Monat | +7.83% | +5.80% | +11.74% | - | - |
| Schlechtester Monat | -4.00% | -3.16% | -7.52% | - | - |
| Maximaler Verlust | -8.57% | -8.57% | -8.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 207.5500 | +21.12% | +14.07% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 118.1900 | +20.47% | +18.19% | |
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 162.0100 | +17.18% | -3.57% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 161.3200 | +17.17% | -3.57% | |
| Vontobel Fund - Global Environme... | thesaurierend | 131.2100 | +19.56% | +13.31% | |
| Vontobel Fund - Global Environme... | thesaurierend | 127.4500 | +18.59% | +10.63% | |
| Vontobel Fund - Global Environme... | thesaurierend | 111.4400 | +25.14% | +2.18% | |
| Vontobel Fund - Global Environme... | thesaurierend | 108.7800 | +24.25% | +0.06% | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 732.4800 | +20.84% | +13.29% | |
| Vontobel Fund - Global Environme... | thesaurierend | 667.1600 | +19.99% | +10.86% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 132.0000 | +26.27% | +5.03% | |
| Vontobel Fund - Global Environme... | thesaurierend | 122.2900 | +26.79% | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 201.8900 | +19.94% | +10.73% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 185.2700 | +17.04% | +5.78% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 196.6400 | +19.94% | +10.72% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 224.3000 | +21.70% | +17.30% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 347.1400 | +16.22% | -5.92% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 206.8600 | +16.08% | +3.22% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 215.7500 | +20.77% | +14.58% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 194.6900 | +15.60% | +8.79% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 343.5400 | +16.22% | -5.92% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 265.6000 | +24.46% | +0.52% | |
| Vontobel Fund - Global Environme... | ausschüttend | 124.1400 | +26.71% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 124.5200 | +26.70% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 113.3400 | +15.81% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 581.3800 | +18.95% | +8.02% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 190.6600 | +18.25% | +6.10% | |
| Vontobel Fund - Global Environme... | ausschüttend | 574.3800 | +18.96% | +8.01% |
Performance
| lfd. Jahr | +14.04% | ||
|---|---|---|---|
| 6 Monate | +7.34% | ||
| 1 Jahr | +26.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.52% | ||
| Jahr | |||
