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Vontobel Fund - US Equity S USD/  LU0571090686  /

Fonds
NAV06.06.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
138,9200USD +0,31% thesaurierend Aktien Branchenmix Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - - 2,83 -
2024 1,38 4,42 1,16 -3,34 1,43 1,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,89% 9,89% -% -% -%
Sharpe Ratio 1,17 1,76 - - -
Bester Monat +4,42% +4,42% +4,42% - -
Schlechtester Monat -3,34% -3,34% -3,34% - -
Maximaler Verlust -4,55% -4,55% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel US Equity C1 USD thesaurierend 193,3700 +17,06% +16,77%
Vontobel US Equity G EUR thesaurierend 213,8900 +17,29% +38,59%
Vontobel US Equity B1 USD thesaurierend 200,6000 +17,72% +18,72%
Vontobel US Equity I EUR thesaurierend 237,1300 +16,91% +37,28%
Vontobel US Equity U1 USD thesaurierend 195,5600 +18,72% +21,78%
Vontobel US Equity B EUR thesaurierend 210,1200 +15,74% +33,20%
Vontobel US Equity G GBP thesaurierend 218,3300 +15,94% +37,25%
Vontobel US Equity HG EUR thesaurierend 168,1800 +17,04% +15,50%
Vontobel Fund - US Equity HNG (h... thesaurierend 115,2900 - -
Vontobel Fund - US Equity S USD thesaurierend 138,9200 - -
Vontobel Fund - US Equity NG USD thesaurierend 122,3100 - -
Vontobel Fund - US Equity NG EUR thesaurierend 124,3400 - -
Vontobel US Equity R USD thesaurierend 771,6000 +19,60% +24,52%
Vontobel Fund - US Equity I USD thesaurierend 494,4400 +18,96% +22,53%
Vontobel Fund - US Equity HI (he... thesaurierend 456,1700 +16,72% +14,37%
Vontobel US Equity HI CHF thesaurierend 216,6200 +13,96% +10,99%
Vontobel US Equity AI USD ausschüttend 259,0100 +18,96% +22,53%
Vontobel US Equity ANG USD ausschüttend 244,4300 +19,31% +23,57%
Vontobel US Equity G USD thesaurierend 276,5500 +19,35% +23,73%
Vontobel US Equity AHI EUR ausschüttend 173,7600 +16,74% +14,51%
Vontobel US Equity N USD thesaurierend 377,0800 +18,75% +21,87%
Vontobel US Equity AN USD ausschüttend 210,4000 +18,75% +21,88%
Vontobel US Equity HN EUR thesaurierend 180,2400 +16,58% +13,89%
Vontobel Fund - US Equity A USD ausschüttend 1.845,3700 +17,77% +18,89%
Vontobel Fund - US Equity C USD thesaurierend 550,8100 +17,07% +16,78%
Vontobel Fund - US Equity H (hed... thesaurierend 351,4200 +15,55% +11,04%
Vontobel Fund - US Equity B USD thesaurierend 2.307,0500 +17,77% +18,90%

Performance

lfd. Jahr  
+6,30%
6 Monate  
+10,05%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,04%
Jahr