Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged) CHF/ LU2054207464 /
NAV05.06.2024 | Diff.+0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.1800CHF | +0.99% | thesaurierend | Aktien Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -5.38 | -6.56 | 2.48 | -5.27 | -2.82 | -0.74 | -11.19 | -8.17 | 17.22 | -0.99 | - |
2023 | 10.75 | -6.60 | 2.07 | -3.33 | -3.02 | 4.29 | 5.99 | -6.85 | -3.67 | -4.34 | 6.38 | 2.77 | +2.68% |
2024 | -5.48 | 6.02 | 1.76 | 0.51 | 0.31 | 1.60 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.11% | 13.06% | 13.87% | -% | -% |
Sharpe Ratio | 0.54 | 1.33 | 0.14 | - | - |
Bester Monat | +6.02% | +6.02% | +6.38% | +17.22% | - |
Schlechtester Monat | -5.48% | -5.48% | -6.85% | -11.19% | - |
Maximaler Verlust | -5.68% | -7.48% | -14.16% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +4.47% | ||
---|---|---|---|
6 Monate | +10.03% | ||
1 Jahr | +5.74% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -23.42% | ||
Jahr | |||
2023 | +2.68% |