Vontobel Gl.Environmental Ch.R EUR/ LU0385068894 /
NAV20.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
726.2800EUR | +0.01% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 5.83 | -6.58 | 6.83 | 1.72 | 0.04 | 3.21 | 1.41 | 3.38 | 1.55 | - |
2020 | -1.10 | -4.39 | -13.67 | 11.33 | 6.46 | 2.31 | 3.58 | 5.86 | 2.54 | 1.60 | 9.46 | 4.21 | +28.97% |
2021 | 1.00 | 0.19 | 5.60 | -0.25 | 0.36 | 4.24 | 3.01 | 4.97 | -4.63 | 6.75 | 1.51 | 2.70 | +27.97% |
2022 | -10.50 | -2.53 | 1.24 | -4.24 | -0.39 | -7.33 | 14.39 | -3.79 | -9.02 | 5.75 | 5.86 | -6.86 | -18.50% |
2023 | 8.81 | 0.16 | 1.18 | -3.91 | 4.26 | 4.51 | 1.14 | -3.79 | -4.47 | -7.33 | 8.28 | 6.54 | +14.74% |
2024 | -2.35 | 7.73 | 3.74 | -2.15 | 4.24 | 1.06 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.45% | 10.21% | 11.29% | 15.11% | 17.78% |
Sharpe Ratio | 2.40 | 2.59 | 0.84 | 0.24 | 0.59 |
Bester Monat | +7.73% | +7.73% | +8.28% | +14.39% | +14.39% |
Schlechtester Monat | -2.35% | -2.35% | -7.33% | -10.50% | -13.67% |
Maximaler Verlust | -4.41% | -4.41% | -15.79% | -24.59% | -32.86% |
Outperformance | +21.00% | - | +19.99% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.N C... | thesaurierend | 162.7800 | +9.37% | +5.51% | |
Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 162.0900 | +9.38% | +5.51% | |
Vontobel Gl.Environmental Ch.S E... | thesaurierend | 205.6700 | +13.41% | +24.57% | |
Vontobel Gl.Environmental Ch.G E... | thesaurierend | 117.2900 | +12.80% | - | |
Vontobel Fund - Global Environme... | thesaurierend | 130.5400 | +12.06% | +24.06% | |
Vontobel Fund - Global Environme... | thesaurierend | 127.0100 | +11.09% | +21.07% | |
Vontobel Fund - Global Environme... | thesaurierend | 106.8800 | +9.46% | +6.03% | |
Vontobel Fund - Global Environme... | thesaurierend | 104.5200 | +8.69% | +3.83% | |
Vontobel Gl.Environmental Ch.R E... | thesaurierend | 726.2800 | +13.15% | +23.71% | |
Vontobel Fund - Global Environme... | thesaurierend | 662.6900 | +12.33% | +21.05% | |
Vontobel Gl.Environmental Ch.I U... | thesaurierend | 126.2900 | +10.47% | +8.97% | |
Vontobel Fund - Global Environme... | thesaurierend | 116.8700 | +10.94% | - | |
Vontobel Gl.Environmental Ch.N E... | thesaurierend | 200.5500 | +12.28% | +20.91% | |
Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 185.1200 | +9.52% | +16.11% | |
Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 195.3400 | +12.28% | +20.91% | |
Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 222.0500 | +14.04% | +27.86% | |
Vontobel Gl.Environmental Ch.B C... | thesaurierend | 349.5400 | +8.48% | +2.93% | |
Vontobel Gl.Environmental Ch.H C... | thesaurierend | 207.1400 | +8.63% | +13.32% | |
Vontobel Gl.Environmental Ch.H U... | thesaurierend | 214.0400 | +13.17% | +24.91% | |
Vontobel Gl.Environmental Ch.N G... | thesaurierend | 195.9500 | +11.15% | +20.18% | |
Vontobel Gl.Environmental Ch.A C... | ausschüttend | 345.9200 | +8.48% | +2.93% | |
Vontobel Gl.Environmental Ch.C U... | thesaurierend | 255.0700 | +8.87% | +4.28% | |
Vontobel Fund - Global Environme... | ausschüttend | 119.0400 | +10.89% | - | |
Vontobel Fund - Global Environme... | thesaurierend | 119.0400 | +10.89% | - | |
Vontobel Fund - Global Environme... | thesaurierend | 114.0200 | +11.36% | - | |
Vontobel Fund - Global Environme... | thesaurierend | 578.7900 | +11.36% | +17.95% | |
Vontobel Gl.Environmental Ch.C E... | thesaurierend | 190.1000 | +10.70% | +15.86% | |
Vontobel Fund - Global Environme... | ausschüttend | 571.8200 | +11.36% | +17.95% |
Performance
lfd. Jahr | +12.50% | ||
---|---|---|---|
6 Monate | +14.07% | ||
1 Jahr | +13.15% | ||
3 Jahre | +23.71% | ||
5 Jahre | +94.00% | ||
10 Jahre | - | ||
seit Beginn | +108.65% | ||
Jahr | |||
2023 | +14.74% | ||
2022 | -18.50% | ||
2021 | +27.97% | ||
2020 | +28.97% |