Vontobel Fund - Swiss Money A CHF/ LU0120694640 /
NAV13.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.5400CHF | +0.04% | ausschüttend | Geldmarkt weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.23 | - |
2001 | 0.25 | 0.20 | 0.29 | 0.23 | 0.24 | 0.25 | 0.21 | 0.24 | 0.26 | 0.29 | 0.13 | 0.11 | +2.72% |
2002 | 0.16 | 0.09 | 0.14 | 0.18 | 0.22 | 0.08 | 0.11 | 0.13 | 0.10 | 0.04 | 0.01 | 0.11 | +1.37% |
2003 | 0.06 | 0.09 | 0.04 | 0.03 | 0.05 | -0.01 | -0.03 | 0.03 | 0.03 | -0.01 | 0.01 | -0.01 | +0.28% |
2004 | 0.01 | 0.03 | 0.01 | -0.06 | 0.01 | -0.04 | 0.01 | 0.05 | 0.02 | 0.02 | 0.03 | -0.01 | +0.08% |
2005 | 0.03 | 0.00 | 0.01 | 0.03 | -0.01 | -0.04 | 0.06 | 0.00 | 0.02 | 0.04 | 0.03 | 0.04 | +0.22% |
2006 | 0.02 | 0.02 | 0.04 | 0.01 | 0.09 | 0.02 | 0.09 | 0.11 | 0.10 | 0.09 | 0.06 | 0.07 | +0.72% |
2007 | 0.11 | 0.14 | 0.12 | 0.15 | 0.06 | 0.13 | 0.35 | 0.32 | 0.14 | 0.20 | 0.10 | 0.13 | +1.95% |
2008 | 0.20 | 0.12 | 0.10 | 0.12 | 0.20 | 0.18 | 0.34 | 0.23 | -0.01 | 0.07 | 0.83 | 0.37 | +2.77% |
2009 | -0.02 | -0.19 | 0.45 | 0.47 | 0.49 | 0.26 | 0.18 | 0.29 | 0.09 | 0.08 | 0.05 | -0.06 | +2.10% |
2010 | 0.21 | 0.09 | 0.02 | -0.01 | 0.10 | -0.22 | 0.14 | 0.08 | -0.01 | 0.05 | -0.07 | -0.02 | +0.36% |
2011 | 0.11 | 0.03 | -0.02 | 0.04 | 0.07 | -0.07 | 0.11 | 0.02 | -0.01 | -0.02 | -0.28 | 0.02 | -0.01% |
2012 | 0.11 | 0.16 | 0.09 | -0.01 | 0.04 | 0.13 | 0.06 | 0.11 | 0.08 | 0.05 | 0.03 | 0.04 | +0.90% |
2013 | 0.17 | 0.04 | -0.02 | 0.06 | 0.21 | -0.13 | 0.05 | 0.04 | -0.02 | 0.06 | 0.01 | -0.10 | +0.39% |
2014 | 0.05 | -0.09 | 0.11 | 0.00 | 0.14 | -0.04 | 0.12 | 0.00 | 0.04 | 0.03 | -0.01 | 0.01 | +0.37% |
2015 | -0.53 | 0.23 | -0.08 | 0.07 | -0.23 | -0.05 | 0.12 | -0.05 | -0.09 | 0.15 | 0.30 | -0.38 | -0.54% |
2016 | 0.16 | -0.15 | -0.01 | 0.08 | 0.15 | -0.10 | -0.01 | 0.18 | -0.09 | -0.03 | -0.05 | -0.04 | +0.08% |
2017 | -0.03 | 0.03 | -0.10 | -0.04 | -0.08 | -0.04 | 0.08 | -0.01 | -0.04 | 0.00 | -0.10 | -0.06 | -0.40% |
2018 | -0.09 | -0.07 | -0.06 | 0.00 | -0.12 | -0.10 | -0.11 | -0.12 | 0.03 | -0.02 | -0.10 | -0.17 | -0.93% |
2019 | 0.11 | -0.02 | -0.01 | 0.05 | -0.10 | -0.08 | -0.02 | -0.06 | -0.11 | -0.07 | -0.05 | -0.10 | -0.47% |
2020 | -0.12 | -0.08 | -1.14 | 0.35 | 0.21 | 0.15 | 0.03 | 0.02 | -0.01 | 0.36 | -0.29 | -0.01 | -0.52% |
2021 | -0.05 | 0.00 | 0.06 | -0.12 | -0.07 | -0.04 | -0.19 | -0.05 | -0.07 | -0.20 | -0.11 | -0.13 | -0.95% |
2022 | -0.09 | -1.17 | 0.10 | -0.14 | 0.05 | -0.42 | -0.02 | -0.07 | -0.30 | 0.28 | 0.12 | 0.01 | -1.67% |
2023 | 0.20 | -0.01 | 0.04 | 0.14 | 0.13 | 0.04 | 0.17 | 0.14 | 0.14 | 0.12 | 0.25 | 0.25 | +1.63% |
2024 | 0.19 | 0.21 | 0.27 | 0.13 | -0.04 | 0.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.56% | 0.53% | 0.44% | 0.62% | 1.68% |
Sharpe Ratio | -3.09 | -3.31 | -3.81 | -5.92 | -2.34 |
Bester Monat | +0.27% | +0.27% | +0.27% | +0.28% | +0.36% |
Schlechtester Monat | -0.04% | -0.04% | -0.04% | -1.17% | -1.17% |
Maximaler Verlust | -0.19% | -0.19% | -0.19% | -2.95% | -4.07% |
Outperformance | -0.07% | - | +0.90% | +4.44% | -2.96% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Swiss Money R CHF | thesaurierend | 98.9800 | +2.06% | +0.49% | |
Vontobel Fund - Swiss Money I CH... | thesaurierend | 97.9100 | +2.09% | +0.21% | |
Vontobel Fund - Swiss Money B CH... | thesaurierend | 112.2500 | +2.04% | +0.08% | |
Vontobel Swiss Money N CHF | thesaurierend | 98.1200 | +2.08% | +0.21% | |
Vontobel Fund - Swiss Money A CH... | ausschüttend | 84.5400 | +2.03% | +0.07% |
Performance
lfd. Jahr | +0.88% | ||
---|---|---|---|
6 Monate | +0.97% | ||
1 Jahr | +2.03% | ||
3 Jahre | +0.07% | ||
5 Jahre | -1.09% | ||
10 Jahre | -2.75% | ||
seit Beginn | +12.25% | ||
Jahr | |||
2023 | +1.63% | ||
2022 | -1.67% | ||
2021 | -0.95% | ||
2020 | -0.52% | ||
2019 | -0.47% | ||
2018 | -0.93% | ||
2017 | -0.40% | ||
2016 | +0.08% | ||
2015 | -0.54% |
Ausschüttungen
27.11.2023 | 0.63 CHF |
28.11.2022 | 0.17 CHF |
24.11.2021 | 0.21 CHF |
25.11.2020 | 0.37 CHF |
26.11.2019 | 0.61 CHF |
27.11.2018 | 0.62 CHF |
28.11.2017 | 0.82 CHF |
29.11.2016 | 0.95 CHF |
30.11.2015 | 1.12 CHF |
27.11.2014 | 0.88 CHF |
27.11.2013 | 0.94 CHF |
27.11.2012 | 0.95 CHF |
09.12.2011 | 0.95 CHF |
10.12.2010 | 1.45 CHF |
09.12.2009 | 1.55 CHF |
05.12.2008 | 1.55 CHF |
03.12.2007 | 1.25 CHF |
13.12.2006 | 0.55 CHF |
03.01.2006 | 0.55 CHF |
14.02.2005 | 2.10 CHF |
16.02.2004 | 2.30 CHF |
17.02.2003 | 2.50 CHF |
03.04.2002 | 3.30 CHF |
30.03.2001 | 0.60 CHF |