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Vontobel Fund - mtx Sustainable Emerging Markets Leaders HNG (hedged) EUR/  LU2442792102  /

Fonds
NAV05.06.2024 Diff.+0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
88,5200EUR +0,99% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - - 2,98 -
2024 -5,27 6,18 1,92 0,67 0,46 1,64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,65% 13,53% -% -% -%
Sharpe Ratio 0,69 1,47 - - -
Bester Monat +6,18% +6,18% +6,18% - -
Schlechtester Monat -5,27% -5,27% -5,27% - -
Maximaler Verlust -5,57% -7,36% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 111,4800 +9,66% -24,65%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 124,5800 +8,10% -15,49%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 122,3000 +8,07% -15,57%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 141,6000 +10,73% -22,45%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 94,5000 +6,84% -15,91%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 83,0200 +4,94% -31,92%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 133,9100 +4,21% -7,31%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 105,2300 +8,68% -26,68%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 101,9900 +8,07% -27,88%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 110,3700 +9,59% -24,79%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 117,7200 +8,55% -14,43%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 106,5100 +7,16% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 95,3100 +7,12% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 95,7700 +8,54% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 93,1500 +10,12% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 95,4600 +7,06% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 96,1900 +8,53% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 96,5100 +10,08% -
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 83,5800 +8,56% -
Vontobel Fund - mtx Sustainable ... thesaurierend 91,1800 +5,74% -
Vontobel Fund - mtx Sustainable ... thesaurierend 88,5200 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 95,1500 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 93,5300 - -
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 175,6300 +10,47% -22,98%
Vontobel Fund - mtx Sustainable ... thesaurierend 162,5900 +9,67% -24,64%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 93,7700 +7,39% -29,44%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 79,8000 +7,53% -29,37%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 99,5100 +8,10% -15,49%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 95,4500 +10,12% -23,70%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 106,2600 +4,96% -31,86%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 93,7300 +10,14% -23,70%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 87,4700 +5,90% -32,39%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 102,0300 +8,07% -27,87%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 120,5900 +9,63% -24,73%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 78,7700 +6,51% -31,19%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 92,6200 +9,63% -24,72%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 122,6200 +6,84% -15,92%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 95,2400 +7,42% -29,45%
Vontobel Fund - mtx Sustainable ... ausschüttend 132,1500 +8,72% -26,57%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 90,9100 +6,51% -31,17%
Vontobel Fund - mtx Sustainable ... thesaurierend 145,4000 +8,73% -26,57%

Performance

lfd. Jahr  
+5,38%
6 Monate  
+11,18%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,89%
Jahr