Vontobel US Equity B EUR/ LU1717118274 /
| NAV24.05.2024 | Diff.-0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 211,8800EUR | -0,27% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0,07 | - |
| 2018 | 2,57 | -1,96 | -3,21 | 0,38 | 5,88 | 2,01 | 2,83 | 3,37 | 0,58 | -3,09 | 4,12 | -9,24 | +3,32% |
| 2019 | 6,84 | 1,87 | 3,55 | 5,10 | -3,65 | 4,02 | 4,21 | 1,63 | 1,30 | -1,30 | 4,17 | 0,69 | +31,85% |
| 2020 | 1,39 | -7,44 | -11,65 | 12,04 | 3,54 | -0,99 | 0,86 | 5,45 | -1,31 | -3,56 | 6,97 | 2,46 | +5,66% |
| 2021 | -2,46 | 2,23 | 7,08 | 3,49 | -1,46 | 4,71 | 2,86 | 1,65 | -4,13 | 6,36 | -0,31 | 4,47 | +26,60% |
| 2022 | -3,03 | -3,52 | 3,08 | -1,15 | -2,96 | -3,83 | 10,32 | -2,38 | -7,35 | 6,25 | 1,45 | -7,09 | -11,11% |
| 2023 | 2,60 | -1,35 | 2,43 | 1,71 | 2,99 | 3,01 | 2,30 | 1,32 | -1,15 | -0,08 | 3,16 | 1,42 | +19,82% |
| 2024 | 2,93 | 4,66 | 1,22 | -1,26 | 0,28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,42% | 10,95% | 10,92% | 16,13% | 19,94% |
| Sharpe Ratio | 1,71 | 1,50 | 1,58 | 0,41 | 0,40 |
| Bester Monat | +4,66% | +4,66% | +4,66% | +10,32% | +12,04% |
| Schlechtester Monat | -1,26% | -1,26% | -1,26% | -7,35% | -11,65% |
| Maximaler Verlust | -3,22% | -3,22% | -6,12% | -15,50% | -32,73% |
| Outperformance | -7,93% | - | -11,88% | +16,89% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | thesaurierend | 194,4400 | +21,23% | +17,05% | |
| Vontobel US Equity G EUR | thesaurierend | 215,5700 | +22,66% | +40,00% | |
| Vontobel US Equity B1 USD | thesaurierend | 201,6700 | +21,91% | +19,01% | |
| Vontobel US Equity I EUR | thesaurierend | 239,0200 | +22,25% | +38,67% | |
| Vontobel US Equity U1 USD | thesaurierend | 196,5400 | +22,95% | +22,07% | |
| Vontobel US Equity B EUR | thesaurierend | 211,8800 | +21,03% | +34,55% | |
| Vontobel US Equity G GBP | thesaurierend | 219,9700 | +19,99% | +37,60% | |
| Vontobel US Equity HG EUR | thesaurierend | 169,1200 | +21,20% | +15,84% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 115,9300 | - | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 139,5600 | - | - | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 122,9000 | - | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 125,3100 | - | - | |
| Vontobel US Equity R USD | thesaurierend | 775,2800 | +23,86% | +24,82% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 496,8900 | +23,20% | +22,83% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 458,7400 | +20,87% | +14,69% | |
| Vontobel US Equity HI CHF | thesaurierend | 218,0100 | +18,03% | +11,37% | |
| Vontobel US Equity AI USD | ausschüttend | 260,2900 | +23,19% | +22,82% | |
| Vontobel US Equity ANG USD | ausschüttend | 245,6200 | +23,56% | +23,86% | |
| Vontobel US Equity G USD | thesaurierend | 277,8900 | +23,61% | +24,03% | |
| Vontobel US Equity AHI EUR | ausschüttend | 174,7400 | +20,89% | +14,90% | |
| Vontobel US Equity N USD | thesaurierend | 378,9800 | +22,98% | +22,17% | |
| Vontobel US Equity AN USD | ausschüttend | 211,4500 | +22,98% | +22,17% | |
| Vontobel US Equity HN EUR | thesaurierend | 181,2600 | +20,73% | +14,20% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1.855,1899 | +21,97% | +19,18% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 553,8600 | +21,24% | +17,06% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 353,5200 | +19,65% | +11,35% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2.319,3201 | +21,97% | +19,18% |
Performance
| lfd. Jahr | +7,98% | ||
|---|---|---|---|
| 6 Monate | +9,56% | ||
| 1 Jahr | +21,03% | ||
| 3 Jahre | +34,55% | ||
| 5 Jahre | +75,22% | ||
| 10 Jahre | - | ||
| seit Beginn | +111,88% | ||
| Jahr | |||
| 2023 | +19,82% | ||
| 2022 | -11,11% | ||
| 2021 | +26,60% | ||
| 2020 | +5,66% | ||
| 2019 | +31,85% | ||
| 2018 | +3,32% | ||
