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Vontobel Gl.Environmental Ch.I USD/  LU2250008831  /

Fonds
NAV08.05.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
124,8800USD +0,43% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 5,78 -
2021 0,24 0,05 2,19 2,10 1,50 1,42 2,93 4,45 -6,42 6,53 -1,33 3,70 +18,09%
2022 -11,83 -2,41 0,23 -9,27 1,09 -9,61 11,50 -5,19 -11,41 6,62 10,22 -3,52 -24,06%
2023 10,66 -2,26 3,61 -2,41 0,62 6,88 2,15 -5,36 -6,87 -7,53 11,70 7,80 +17,90%
2024 -4,03 7,26 3,49 -2,51 3,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,06% 12,25% 13,23% 17,40% -%
Sharpe Ratio 1,63 4,22 0,85 -0,05 -
Bester Monat +7,80% +11,70% +11,70% +11,70% -
Schlechtester Monat -4,03% -4,03% -7,53% -11,83% -
Maximaler Verlust -5,85% -6,11% -19,67% -34,63% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 164,1700 +17,37% +10,00%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 163,4800 +17,38% +10,00%
Vontobel Gl.Environmental Ch.S E... thesaurierend 202,6300 +19,05% +27,00%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,6300 +18,41% -
Vontobel Fund - Global Environme... thesaurierend 128,8100 - -
Vontobel Fund - Global Environme... thesaurierend 125,4200 - -
Vontobel Fund - Global Environme... thesaurierend 105,8000 - -
Vontobel Fund - Global Environme... thesaurierend 103,5500 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 715,7300 +18,77% +26,12%
Vontobel Fund - Global Environme... thesaurierend 653,6200 +17,91% +23,42%
Vontobel Gl.Environmental Ch.I U... thesaurierend 124,8800 +15,08% +9,10%
Vontobel Fund - Global Environme... thesaurierend 115,5100 - -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,8200 +17,86% +23,27%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 183,1300 +14,97% +18,66%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,6800 +17,86% +23,27%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 218,6200 +19,80% +30,22%
Vontobel Gl.Environmental Ch.B C... thesaurierend 352,8700 +16,41% +7,32%
Vontobel Gl.Environmental Ch.H C... thesaurierend 205,1200 +14,04% +15,81%
Vontobel Gl.Environmental Ch.H U... thesaurierend 210,9200 +18,88% +27,22%
Vontobel Gl.Environmental Ch.N G... thesaurierend 196,6900 +16,58% +24,24%
Vontobel Gl.Environmental Ch.A C... ausschüttend 349,2100 +16,40% +7,31%
Vontobel Gl.Environmental Ch.C U... thesaurierend 252,6600 +13,40% +4,41%
Vontobel Fund - Global Environme... ausschüttend 117,6600 +15,52% -
Vontobel Fund - Global Environme... thesaurierend 117,6500 +15,51% -
Vontobel Fund - Global Environme... thesaurierend 114,4300 - -
Vontobel Fund - Global Environme... thesaurierend 571,4500 +16,89% +20,26%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,8200 +16,19% +18,13%
Vontobel Fund - Global Environme... ausschüttend 564,5700 +16,89% +20,26%

Performance

lfd. Jahr  
+7,61%
6 Monate  
+24,51%
1 Jahr  
+15,08%
3 Jahre  
+9,10%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,88%
Jahr
2023  
+17,90%
2022
  -24,06%
2021  
+18,09%