Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV25.09.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.2100CHF | -0.25% | thesaurierend | Mischfonds weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.31 | 1.21 | 2.48 | 1.15 | 0.98 | 1.52 | 1.90 | 0.61 | -2.72 | 1.83 | -0.97 | 1.53 | +9.47% |
| 2022 | -3.73 | -1.67 | -1.59 | -2.79 | -1.33 | -1.53 | 1.58 | -6.01 | -2.48 | -0.22 | 0.46 | -2.29 | -19.77% |
| 2023 | 1.83 | -1.43 | 0.66 | 0.46 | -1.21 | 1.88 | 1.13 | -1.62 | -0.88 | -1.04 | 1.25 | 2.44 | +3.42% |
| 2024 | -0.41 | 0.40 | 1.35 | -1.08 | 0.88 | 0.22 | 0.77 | 0.66 | 0.62 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.03% | 4.32% | 3.76% | 5.02% | -% |
| Sharpe Ratio | 0.32 | 0.32 | 0.70 | -1.59 | - |
| Bester Monat | +2.44% | +1.35% | +2.44% | +2.44% | - |
| Schlechtester Monat | -1.08% | -1.08% | -1.08% | -6.01% | - |
| Maximaler Verlust | -3.13% | -3.13% | -3.13% | -21.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | thesaurierend | 106.5700 | +9.00% | -8.34% | |
| Vontobel Fund II-Active Beta HI ... | thesaurierend | 101.6100 | +6.04% | -13.02% | |
| Vontobel Fund II-Active Beta S | thesaurierend | 102.3500 | +9.32% | -7.53% | |
| Vontobel Fund II-Active Beta N | thesaurierend | 107.6600 | +8.77% | -8.90% | |
| Vontobel Fund II-Active Beta A | thesaurierend | 104.9200 | +8.32% | -10.09% | |
| Vontobel Fund II-Active Beta H H | thesaurierend | 98.8800 | +5.53% | -14.23% | |
| Vontobel Fund II-Active Beta HN ... | thesaurierend | 94.2100 | +6.02% | -13.13% | |
| Vontobel Fund II - Active Beta H... | thesaurierend | 91.0500 | +6.13% | -12.62% | |
| Vontobel Fund II-Active Beta AI | ausschüttend | 1'673.7400 | +8.82% | -8.78% | |
| Vontobel Fund II-Active Beta I | thesaurierend | 107.8400 | +8.83% | -8.77% | |
| Vontobel Fund II-Active Beta B | thesaurierend | 104.8600 | +8.29% | -10.11% |
Performance
| lfd. Jahr | +3.43% | ||
|---|---|---|---|
| 6 Monate | +2.39% | ||
| 1 Jahr | +6.02% | ||
| 3 Jahre | -13.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.79% | ||
| Jahr | |||
| 2023 | +3.42% | ||
| 2022 | -19.77% | ||
| 2021 | +9.47% | ||
