Vontobel US Equity B EUR/ LU1717118274 /
| NAV22.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214.4600EUR | +0.10% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | 1.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.39% | 11.03% | 10.95% | 16.14% | 19.95% |
| Sharpe Ratio | 2.12 | 1.64 | 1.51 | 0.44 | 0.41 |
| 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 | 196.6000 | +20.00% | +18.35% | |
| Vontobel US Equity G EUR | thesaurierend | 218.1800 | +21.96% | +41.69% | |
| Vontobel US Equity B1 USD | thesaurierend | 203.9100 | +20.68% | +20.33% | |
| Vontobel US Equity I EUR | thesaurierend | 241.9300 | +21.57% | +40.36% | |
| Vontobel US Equity U1 USD | thesaurierend | 198.7200 | +21.71% | +23.43% | |
| Vontobel US Equity B EUR | thesaurierend | 214.4600 | +20.35% | +36.19% | |
| Vontobel US Equity G GBP | thesaurierend | 222.6300 | +19.42% | +39.27% | |
| Vontobel US Equity HG EUR | thesaurierend | 171.0000 | +19.97% | +17.12% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 117.2100 | - | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 141.1000 | - | - | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 124.2500 | - | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 126.8300 | - | - | |
| Vontobel US Equity R USD | thesaurierend | 783.8100 | +22.61% | +26.19% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 502.3700 | +21.96% | +24.18% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 463.8300 | +19.64% | +15.96% | |
| Vontobel US Equity HI CHF | thesaurierend | 220.4600 | +16.81% | +12.62% | |
| Vontobel US Equity AI USD | ausschüttend | 263.1600 | +21.95% | +24.17% | |
| Vontobel US Equity ANG USD | ausschüttend | 248.3200 | +22.31% | +25.23% | |
| Vontobel US Equity G USD | thesaurierend | 280.9500 | +22.35% | +25.40% | |
| Vontobel US Equity AHI EUR | ausschüttend | 176.6800 | +19.65% | +16.18% | |
| Vontobel US Equity N USD | thesaurierend | 383.1700 | +21.74% | +23.52% | |
| Vontobel US Equity AN USD | ausschüttend | 213.7900 | +21.74% | +23.52% | |
| Vontobel US Equity HN EUR | thesaurierend | 183.2800 | +19.49% | +15.47% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1'875.7800 | +20.74% | +20.50% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 560.0200 | +20.01% | +18.36% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 357.4600 | +18.43% | +12.59% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2'345.0601 | +20.74% | +20.50% |
Performance
| lfd. Jahr | +9.29% | ||
|---|---|---|---|
| 6 Monate | +10.32% | ||
| 1 Jahr | +20.35% | ||
| 3 Jahre | +36.19% | ||
| 5 Jahre | +75.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +114.46% | ||
| Jahr | |||
| 2023 | +19.82% | ||
| 2022 | -11.11% | ||
| 2021 | +26.60% | ||
| 2020 | +5.66% | ||
| 2019 | +31.85% | ||
| 2018 | +3.32% | ||
