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Vontobel Fund - US Equity HNG (hedged) EUR/  LU2442792441  /

Fonds
NAV11.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
115,5000EUR -0,02% thesaurierend Aktien Branchenmix Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -6,34 -1,52 -6,38 7,47 -3,83 -9,98 6,91 5,38 -3,98 -
2023 4,22 -3,80 4,91 3,31 -0,62 5,31 3,33 -0,34 -3,64 -0,28 6,41 2,61 +22,87%
2024 1,21 4,21 1,01 -3,55 1,21 1,40 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,80% 9,88% 10,00% -% -%
Sharpe Ratio 0,92 1,24 1,31 - -
Bester Monat +4,21% +4,21% +6,41% +7,47% -
Schlechtester Monat -3,55% -3,55% -3,64% -9,98% -
Maximaler Verlust -4,72% -4,72% -6,95% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel US Equity C1 USD thesaurierend 193,6900 +16,80% +15,95%
Vontobel US Equity G EUR thesaurierend 217,4100 +19,36% +38,74%
Vontobel US Equity B1 USD thesaurierend 200,9600 +17,47% +17,89%
Vontobel US Equity I EUR thesaurierend 241,0300 +18,97% +37,43%
Vontobel US Equity U1 USD thesaurierend 195,9300 +18,46% +20,94%
Vontobel US Equity B EUR thesaurierend 213,5400 +17,78% +33,34%
Vontobel US Equity G GBP thesaurierend 219,8100 +17,20% +36,53%
Vontobel US Equity HG EUR thesaurierend 168,5000 +16,82% +14,70%
Vontobel Fund - US Equity HNG (h... thesaurierend 115,5000 +16,81% -
Vontobel Fund - US Equity S USD thesaurierend 139,1900 +19,68% +24,72%
Vontobel Fund - US Equity NG USD thesaurierend 122,5400 +19,03% -
Vontobel Fund - US Equity NG EUR thesaurierend 126,3800 +19,32% -
Vontobel US Equity R USD thesaurierend 773,1300 +19,34% +23,65%
Vontobel Fund - US Equity I USD thesaurierend 495,3800 +18,70% +21,68%
Vontobel Fund - US Equity HI (he... thesaurierend 456,9900 +16,49% +13,58%
Vontobel US Equity HI CHF thesaurierend 216,9400 +13,75% +10,18%
Vontobel US Equity AI USD ausschüttend 259,5000 +18,70% +21,67%
Vontobel US Equity ANG USD ausschüttend 244,9000 +19,04% +22,71%
Vontobel US Equity G USD thesaurierend 277,0900 +19,09% +22,87%
Vontobel US Equity AHI EUR ausschüttend 174,0700 +16,51% +13,78%
Vontobel US Equity N USD thesaurierend 377,7900 +18,49% +21,02%
Vontobel US Equity AN USD ausschüttend 210,7900 +18,49% +21,03%
Vontobel US Equity HN EUR thesaurierend 180,5700 +16,37% +13,10%
Vontobel Fund - US Equity A USD ausschüttend 1.848,6400 +17,52% +18,06%
Vontobel Fund - US Equity C USD thesaurierend 551,7400 +16,81% +15,96%
Vontobel Fund - US Equity H (hed... thesaurierend 352,0000 +15,33% +10,26%
Vontobel Fund - US Equity B USD thesaurierend 2.311,1299 +17,51% +18,07%

Performance

lfd. Jahr  
+5,45%
6 Monate  
+7,68%
1 Jahr  
+16,81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,50%
Jahr
2023  
+22,87%