Vontobel US Equity B1 USD/ LU1683479957 /
NAV22.05.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
203.9100USD | -0.14% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.88 | 3.26 | 0.63 | - |
2018 | 6.41 | -4.02 | -2.41 | -1.40 | 2.29 | 2.03 | 3.06 | 2.78 | 0.40 | -5.45 | 4.04 | -8.38 | -1.69% |
2019 | 7.25 | 1.08 | 2.11 | 4.89 | -4.20 | 6.30 | 1.88 | 0.51 | 0.28 | 1.01 | 2.95 | 2.49 | +29.40% |
2020 | 0.10 | -8.27 | -11.74 | 11.84 | 5.14 | -0.03 | 6.18 | 6.64 | -3.24 | -4.21 | 9.85 | 4.79 | +15.10% |
2021 | -3.16 | 2.14 | 3.67 | 5.99 | -0.29 | 1.95 | 2.84 | 1.18 | -5.88 | 6.21 | -3.04 | 5.54 | +17.61% |
2022 | -4.42 | -3.34 | 2.10 | -6.28 | -1.46 | -6.14 | 7.58 | -3.74 | -9.74 | 7.19 | 5.69 | -3.71 | -16.62% |
2023 | 4.40 | -3.68 | 4.93 | 3.35 | -0.55 | 5.41 | 3.39 | -0.26 | -3.58 | -0.25 | 6.49 | 2.68 | +23.97% |
2024 | 1.21 | 4.26 | 1.02 | -2.06 | 2.78 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.71% | 9.46% | 10.13% | 15.86% | 19.59% |
Sharpe Ratio | 1.69 | 2.05 | 1.69 | 0.18 | 0.38 |
Bester Monat | +4.26% | +6.49% | +6.49% | +7.58% | +11.84% |
Schlechtester Monat | -2.06% | -2.06% | -3.58% | -9.74% | -11.74% |
Maximaler Verlust | -4.69% | -4.69% | -6.90% | -24.02% | -32.94% |
Outperformance | -5.91% | - | -9.21% | +11.13% | - |
Alle Kurse in USD
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 | +20.84% | +21.51% | |
Vontobel US Equity I EUR | thesaurierend | 241.9300 | +21.57% | +40.36% | |
Vontobel US Equity U1 USD | thesaurierend | 198.7200 | +21.87% | +24.64% | |
Vontobel US Equity B EUR | thesaurierend | 214.4600 | +20.22% | +36.57% | |
Vontobel US Equity G GBP | thesaurierend | 222.6300 | +19.61% | +40.96% | |
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 | +22.77% | +27.44% | |
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 | +22.11% | +25.40% | |
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 | +20.18% | +19.51% | |
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 | +7.31% | ||
---|---|---|---|
6 Monate | +10.91% | ||
1 Jahr | +20.84% | ||
3 Jahre | +21.51% | ||
5 Jahre | +70.40% | ||
10 Jahre | - | ||
seit Beginn | +104.19% | ||
Jahr | |||
2023 | +23.97% | ||
2022 | -16.62% | ||
2021 | +17.61% | ||
2020 | +15.10% | ||
2019 | +29.40% | ||
2018 | -1.69% |