Vontobel Fund II - Active Beta Opportunities A EUR/ LU2033387833 /
| NAV16.05.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.1300EUR | +0.14% | thesaurierend | Mischfonds Mischfonds/anleihenorientiert | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.67 | 2.70 | -3.73 | -1.99 | 1.44 | 1.49 | -2.16 | - |
| 2023 | 2.34 | -0.76 | 1.50 | 0.35 | 0.10 | 0.51 | -0.11 | -0.80 | 0.42 | -0.03 | 0.58 | 0.99 | +5.17% |
| 2024 | 0.81 | 1.16 | 1.33 | -0.25 | 1.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.82% | 3.44% | 3.40% | -% | -% |
| Sharpe Ratio | 2.08 | 2.17 | 0.50 | - | - |
| Bester Monat | +1.33% | +1.33% | +1.33% | - | - |
| Schlechtester Monat | -0.25% | -0.25% | -0.80% | - | - |
| Maximaler Verlust | -1.51% | -1.51% | -1.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | thesaurierend | 104.2200 | +5.25% | -4.27% | |
| Vontobel Fund II-Active Beta Opp... | ausschüttend | 113.4000 | +5.96% | -2.39% | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 105.1300 | +5.51% | - | |
| Vontobel Fund II - Active Beta O... | ausschüttend | 102.1300 | +4.71% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 97.7800 | +2.25% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 99.8900 | +2.79% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 106.7400 | +5.86% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 94.5700 | +2.77% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 108.1600 | +6.50% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 111.6100 | - | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 95.3600 | +3.03% | -7.01% | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 9'836.8301 | - | - | |
| Vontobel Fund II - Active Beta O... | ausschüttend | 9'836.8301 | - | - | |
| Vontobel Fund II-Active Beta Opp... | ausschüttend | 136.8000 | +5.27% | -4.17% | |
| Vontobel Fund II-Active Beta Opp... | thesaurierend | 104.2700 | +5.28% | -4.19% | |
| Vontobel Fund II-Active Beta Opp... | thesaurierend | 101.9800 | +4.71% | -5.70% |
Performance
| lfd. Jahr | +4.20% | ||
|---|---|---|---|
| 6 Monate | +5.45% | ||
| 1 Jahr | +5.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.72% | ||
| Jahr | |||
| 2023 | +5.17% | ||
