Vontobel US Equity B EUR/ LU1717118274 /
| NAV17.06.2024 | Diff.+0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216,1700EUR | +0,19% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,55 | 3,92 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,40% | 10,30% | 10,87% | 16,17% | 19,94% |
| Sharpe Ratio | 1,91 | 1,67 | 1,52 | 0,38 | 0,40 |
| Bester Monat | +4,66% | +4,66% | +4,66% | +10,32% | +12,04% |
| Schlechtester Monat | -1,55% | -1,55% | -1,55% | -7,35% | -11,65% |
| Maximaler Verlust | -3,49% | -3,49% | -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 | 195,9300 | +17,33% | +16,97% | |
| Vontobel US Equity G EUR | thesaurierend | 220,1300 | +21,69% | +38,11% | |
| Vontobel US Equity B1 USD | thesaurierend | 203,3000 | +17,99% | +18,94% | |
| Vontobel US Equity I EUR | thesaurierend | 244,0300 | +21,29% | +36,80% | |
| Vontobel US Equity U1 USD | thesaurierend | 198,2400 | +18,98% | +22,01% | |
| Vontobel US Equity B EUR | thesaurierend | 216,1700 | +20,09% | +32,73% | |
| Vontobel US Equity G GBP | thesaurierend | 222,9600 | +20,14% | +36,38% | |
| Vontobel US Equity HG EUR | thesaurierend | 170,4500 | +17,38% | +15,68% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 116,8300 | +17,37% | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 140,8600 | +20,21% | +25,84% | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 124,0000 | +19,56% | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 127,9600 | +21,64% | - | |
| Vontobel US Equity R USD | thesaurierend | 782,3400 | +19,86% | +24,75% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 501,2400 | +19,23% | +22,76% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 462,2500 | +17,05% | +14,58% | |
| Vontobel US Equity HI CHF | thesaurierend | 219,3400 | +14,29% | +11,08% | |
| Vontobel US Equity AI USD | ausschüttend | 262,5700 | +19,22% | +22,75% | |
| Vontobel US Equity ANG USD | ausschüttend | 247,8100 | +19,57% | +23,80% | |
| Vontobel US Equity G USD | thesaurierend | 280,3800 | +19,61% | +23,96% | |
| Vontobel US Equity AHI EUR | ausschüttend | 176,0700 | +17,08% | +14,83% | |
| Vontobel US Equity N USD | thesaurierend | 382,2500 | +19,01% | +22,10% | |
| Vontobel US Equity AN USD | ausschüttend | 213,2800 | +19,02% | +22,10% | |
| Vontobel US Equity HN EUR | thesaurierend | 182,6200 | +16,91% | +14,05% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1.870,2000 | +18,04% | +19,11% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 558,1200 | +17,34% | +16,99% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 355,9700 | +15,88% | +11,20% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2.338,0801 | +18,04% | +19,11% |
Performance
| lfd. Jahr | +10,16% | ||
|---|---|---|---|
| 6 Monate | +9,89% | ||
| 1 Jahr | +20,09% | ||
| 3 Jahre | +32,73% | ||
| 5 Jahre | +74,36% | ||
| 10 Jahre | - | ||
| seit Beginn | +116,17% | ||
| Jahr | |||
| 2023 | +19,82% | ||
| 2022 | -11,11% | ||
| 2021 | +26,60% | ||
| 2020 | +5,66% | ||
| 2019 | +31,85% | ||
| 2018 | +3,32% | ||
