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Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged) CHF/  LU2054207464  /

Fonds
NAV05.06.2024 Diff.+0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
91,1800CHF +0,99% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%