Vontobel US Dollar Money N USD/ LU1683482316 /
| NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.9100USD | +0.01% | thesaurierend | Geldmarkt weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.08 | - |
| 2018 | 0.13 | 0.04 | 0.12 | 0.18 | 0.23 | 0.16 | 0.21 | 0.25 | 0.15 | 0.16 | 0.14 | 0.25 | +2.03% |
| 2019 | 0.41 | 0.26 | 0.36 | 0.28 | 0.30 | 0.30 | 0.21 | 0.29 | 0.18 | 0.25 | 0.14 | 0.17 | +3.20% |
| 2020 | 0.25 | 0.22 | -1.72 | 1.26 | 0.63 | 0.47 | 0.24 | 0.15 | 0.05 | 0.07 | 0.15 | 0.07 | +1.83% |
| 2021 | 0.03 | 0.02 | -0.02 | 0.08 | 0.07 | 0.00 | 0.07 | 0.03 | -0.02 | -0.12 | -0.06 | -0.04 | +0.04% |
| 2022 | -0.17 | -0.25 | -0.64 | -0.23 | 0.22 | -0.39 | 0.25 | 0.06 | -0.28 | -0.06 | 0.49 | 0.46 | -0.54% |
| 2023 | 0.79 | 0.16 | 0.39 | 0.51 | 0.26 | 0.16 | 0.46 | 0.41 | 0.26 | 0.41 | 0.76 | 0.72 | +5.40% |
| 2024 | 0.52 | 0.13 | 0.40 | 0.18 | 0.55 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.63% | 0.67% | 0.67% | 0.69% | 1.32% |
| Sharpe Ratio | 1.49 | 2.15 | 2.14 | -2.25 | -1.32 |
| Bester Monat | +0.72% | +0.72% | +0.76% | +0.79% | +1.26% |
| Schlechtester Monat | +0.13% | +0.13% | +0.13% | -0.64% | -1.72% |
| Maximaler Verlust | -0.15% | -0.15% | -0.15% | -1.87% | -3.13% |
| Outperformance | +1.12% | - | +1.20% | +3.03% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Dollar Money R USD | thesaurierend | 117.6000 | +5.11% | +6.55% | |
| Vontobel Fund - US Dollar Money ... | thesaurierend | 118.2900 | +5.19% | +6.74% | |
| Vontobel Fund - US Dollar Money ... | ausschüttend | 81.9500 | +5.04% | +6.28% | |
| Vontobel Fund - US Dollar Money ... | thesaurierend | 149.2000 | +5.03% | +6.27% | |
| Vontobel US Dollar Money N USD | thesaurierend | 114.9100 | +5.19% | +6.74% |
Performance
| lfd. Jahr | +1.98% | ||
|---|---|---|---|
| 6 Monate | +2.55% | ||
| 1 Jahr | +5.19% | ||
| 3 Jahre | +6.74% | ||
| 5 Jahre | +10.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.91% | ||
| Jahr | |||
| 2023 | +5.40% | ||
| 2022 | -0.54% | ||
| 2021 | +0.04% | ||
| 2020 | +1.83% | ||
| 2019 | +3.20% | ||
| 2018 | +2.03% | ||
