Vontobel Fund - Smart Data Equity H (hedged) EUR/ LU0848326269 /
| NAV24.09.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.3400EUR | -0.04% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.27 | -0.47 | 1.51 | 0.88 | 1.12 | -3.30 | 5.19 | -1.88 | 4.42 | 3.50 | 4.30 | 2.57 | +22.82% |
| 2014 | -3.21 | 5.80 | -2.16 | 1.45 | 0.67 | 4.30 | 0.12 | 4.51 | -3.88 | 1.49 | -0.31 | -1.74 | +6.71% |
| 2015 | -0.19 | 6.60 | 0.20 | 1.38 | 2.40 | -1.28 | 1.46 | -7.40 | -4.34 | 7.35 | -1.61 | -0.49 | +3.20% |
| 2016 | -7.83 | -5.68 | 7.23 | -0.06 | 1.87 | -8.99 | 4.22 | -0.41 | -1.34 | -2.90 | -0.53 | 1.46 | -13.31% |
| 2017 | 2.57 | 4.16 | 1.52 | 1.71 | 2.09 | 0.97 | 2.45 | 0.52 | 1.74 | -0.83 | 1.85 | -0.61 | +19.61% |
| 2018 | 4.98 | -4.74 | -3.24 | 0.35 | -0.04 | -2.09 | 1.28 | -0.24 | 1.60 | -10.23 | 2.40 | -6.96 | -16.57% |
| 2019 | 6.37 | 1.73 | -0.25 | 3.48 | -5.59 | 6.41 | 0.21 | -1.61 | -1.02 | 4.05 | 1.74 | 2.88 | +19.28% |
| 2020 | -0.79 | -7.28 | -12.84 | 10.54 | 3.48 | 1.20 | 3.61 | 5.13 | -2.78 | -1.43 | 9.25 | 5.68 | +11.85% |
| 2021 | 0.79 | -0.48 | 2.67 | 3.04 | 0.81 | 3.57 | 0.00 | 2.89 | -6.24 | 5.97 | 0.58 | 2.50 | +16.77% |
| 2022 | -8.80 | -3.45 | 1.57 | -10.28 | -1.33 | -8.43 | 6.00 | -5.54 | -10.98 | 4.87 | 10.55 | -4.85 | -28.72% |
| 2023 | 7.45 | -3.04 | 2.72 | 0.54 | -1.22 | 5.27 | 3.45 | -3.57 | -5.12 | -4.19 | 9.00 | 4.45 | +15.52% |
| 2024 | -0.25 | 4.45 | 2.13 | -4.03 | 1.82 | 1.57 | 1.57 | 3.24 | -0.09 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.90% | 10.09% | 10.36% | 16.88% | 18.52% |
| Sharpe Ratio | 1.16 | 0.50 | 1.58 | -0.29 | 0.09 |
| Bester Monat | +4.45% | +3.24% | +9.00% | +10.55% | +10.55% |
| Schlechtester Monat | -4.03% | -4.03% | -5.12% | -10.98% | -12.84% |
| Maximaler Verlust | -5.27% | -4.77% | -5.98% | -37.06% | -37.06% |
| Outperformance | +4.49% | - | +4.67% | -8.52% | -25.00% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 118.4800 | +17.80% | -5.94% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 125.6600 | +18.59% | - | |
| Vontobel F.Smart Data Equity R U... | thesaurierend | 239.7300 | +23.91% | +8.12% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 224.7600 | +23.09% | +5.97% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 149.5600 | +20.70% | -2.01% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 139.4300 | +17.87% | -5.75% | |
| Vontobel Fund - Smart Data Equit... | ausschüttend | 197.0900 | +22.11% | +3.48% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 154.6100 | +16.93% | -7.93% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 165.3400 | +19.75% | -4.27% | |
| Vontobel F.Smart Data Equity AN ... | ausschüttend | 140.6700 | +23.02% | +5.82% | |
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 145.6600 | +22.12% | +2.02% | |
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 134.0000 | +20.69% | -2.13% | |
| Vontobel F.Smart Data Equity N U... | thesaurierend | 164.1500 | +23.04% | +5.84% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 204.7800 | +22.12% | +3.48% |
Performance
| lfd. Jahr | +10.64% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +19.75% | ||
| 3 Jahre | -4.27% | ||
| 5 Jahre | +28.14% | ||
| 10 Jahre | +24.17% | ||
| seit Beginn | +66.88% | ||
| Jahr | |||
| 2023 | +15.52% | ||
| 2022 | -28.72% | ||
| 2021 | +16.77% | ||
| 2020 | +11.85% | ||
| 2019 | +19.28% | ||
| 2018 | -16.57% | ||
| 2017 | +19.61% | ||
| 2016 | -13.31% | ||
| 2015 | +3.20% | ||
