Vontobel Fund - mtx Sustainable Emerging Markets Leaders HNG (hedged) EUR/ LU2442792102 /
| NAV13.06.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.2500EUR | +0.62% | thesaurierend | Aktien Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | 2.48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.55% | 13.60% | -% | -% | -% |
| Sharpe Ratio | 0.80 | 1.51 | - | - | - |
| 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 | 112.4300 | +7.25% | -24.28% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 126.7600 | +7.58% | -14.73% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 124.4300 | +7.53% | -14.83% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 142.8300 | +8.29% | -22.07% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 95.2500 | +6.07% | -16.02% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 83.6500 | +2.63% | -31.62% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 135.4500 | +3.98% | -7.33% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 106.1100 | +6.28% | -26.31% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 102.8300 | +5.69% | -27.51% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 111.3100 | +7.18% | -24.41% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 119.7800 | +8.02% | -13.67% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 108.3400 | +6.61% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 96.0600 | +6.34% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 97.4400 | +8.00% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 93.9600 | +7.72% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 96.2200 | +6.29% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 97.8700 | +7.97% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 97.3500 | +7.67% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 85.0400 | +8.01% | - | |
| Vontobel Fund - mtx Sustainable ... | thesaurierend | 91.8900 | +3.42% | - | |
| Vontobel Fund - mtx Sustainable ... | thesaurierend | 89.2500 | - | - | |
| Vontobel Fund - mtx Sustainable ... | thesaurierend | 96.8100 | - | - | |
| Vontobel Fund - mtx Sustainable ... | thesaurierend | 94.3300 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 177.1600 | +8.04% | -22.59% | |
| Vontobel Fund - mtx Sustainable ... | thesaurierend | 163.9700 | +7.25% | -24.26% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 94.5400 | +5.04% | -29.10% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 80.4600 | +5.18% | -29.02% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 101.2400 | +7.56% | -14.74% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 96.2800 | +7.71% | -23.31% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 107.0700 | +2.65% | -31.57% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 94.5300 | +7.71% | -23.33% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 88.1600 | +3.58% | -32.06% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 102.8700 | +5.70% | -27.51% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 121.6100 | +7.21% | -24.35% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 79.4000 | +4.19% | -30.86% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | ausschüttend | 93.4100 | +7.22% | -24.34% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 123.5900 | +6.06% | -16.03% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 96.0200 | +5.08% | -29.12% | |
| Vontobel Fund - mtx Sustainable ... | ausschüttend | 133.2500 | +6.34% | -26.20% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | thesaurierend | 91.6500 | +4.21% | -30.83% | |
| Vontobel Fund - mtx Sustainable ... | thesaurierend | 146.6100 | +6.33% | -26.20% |
Performance
| lfd. Jahr | +6.25% | ||
|---|---|---|---|
| 6 Monate | +11.41% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.80% | ||
| Jahr | |||
