Vontobel US Equity I EUR/ LU1664635726 /
| NAV02.05.2024 | Diff.+1,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 236,4100EUR | +0,54% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1,46 | 4,49 | 0,97 | 0,00 | - |
| 2018 | 2,64 | -1,90 | -3,13 | 0,44 | 5,97 | 2,07 | 2,92 | 3,44 | 0,64 | -3,01 | 4,20 | -9,18 | +4,21% |
| 2019 | 6,92 | 1,93 | 3,63 | 5,17 | -3,58 | 4,08 | 4,29 | 1,71 | 1,37 | -1,21 | 4,24 | 0,77 | +33,00% |
| 2020 | 1,47 | -7,38 | -11,57 | 12,13 | 3,62 | -0,90 | 0,95 | 5,53 | -1,23 | -3,48 | 7,06 | 2,54 | +6,71% |
| 2021 | -2,38 | 2,32 | 7,17 | 3,57 | -1,38 | 4,81 | 2,94 | 1,74 | -4,05 | 6,45 | -0,22 | 4,56 | +27,88% |
| 2022 | -2,95 | -3,44 | 3,16 | -1,07 | -2,88 | -3,74 | 10,40 | -2,30 | -7,27 | 6,34 | 1,53 | -7,02 | -10,21% |
| 2023 | 2,69 | -1,27 | 2,51 | 1,79 | 3,08 | 3,10 | 2,39 | 1,41 | -1,06 | 0,00 | 3,24 | 1,51 | +21,04% |
| 2024 | 3,02 | 4,75 | 1,30 | -2,44 | 0,54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,12% | 11,46% | 11,22% | 16,23% | 20,06% |
| Sharpe Ratio | 1,76 | 1,72 | 1,69 | 0,41 | 0,43 |
| Bester Monat | +4,75% | +4,75% | +4,75% | +10,40% | +12,13% |
| Schlechtester Monat | -2,44% | -2,44% | -2,44% | -7,27% | -11,57% |
| Maximaler Verlust | -3,17% | -3,17% | -6,01% | -15,13% | -32,66% |
| Outperformance | +11,04% | - | +15,33% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | thesaurierend | 189,7000 | +17,56% | +13,57% | |
| Vontobel US Equity G EUR | thesaurierend | 213,1700 | +23,13% | +35,92% | |
| Vontobel US Equity B1 USD | thesaurierend | 196,7000 | +18,23% | +15,47% | |
| Vontobel US Equity I EUR | thesaurierend | 236,4100 | +22,73% | +34,64% | |
| Vontobel US Equity U1 USD | thesaurierend | 191,6000 | +19,24% | +18,45% | |
| Vontobel US Equity B EUR | thesaurierend | 209,6900 | +21,50% | +30,64% | |
| Vontobel US Equity G GBP | thesaurierend | 218,7200 | +19,64% | +34,25% | |
| Vontobel US Equity HG EUR | thesaurierend | 165,0000 | +17,52% | +12,43% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 113,1000 | - | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 135,9700 | - | - | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 119,7700 | - | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 123,9300 | - | - | |
| Vontobel US Equity R USD | thesaurierend | 755,4500 | +20,13% | +21,11% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 484,3400 | +19,49% | +19,18% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 447,6200 | +17,21% | +11,32% | |
| Vontobel US Equity HI CHF | thesaurierend | 213,0600 | +14,46% | +8,22% | |
| Vontobel US Equity AI USD | ausschüttend | 253,7100 | +19,48% | +19,17% | |
| Vontobel US Equity ANG USD | ausschüttend | 239,3700 | +19,83% | +20,19% | |
| Vontobel US Equity G USD | thesaurierend | 270,8200 | +19,87% | +20,35% | |
| Vontobel US Equity AHI EUR | ausschüttend | 170,5000 | +17,21% | +11,49% | |
| Vontobel US Equity N USD | thesaurierend | 369,4500 | +19,27% | +18,54% | |
| Vontobel US Equity AN USD | ausschüttend | 206,1300 | +19,27% | +18,54% | |
| Vontobel US Equity HN EUR | thesaurierend | 176,8900 | +17,04% | +10,85% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1.809,4200 | +18,29% | +15,64% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 540,3900 | +17,58% | +13,58% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 345,1700 | +16,01% | +8,06% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2.262,1001 | +18,29% | +15,64% |
Performance
| lfd. Jahr | +7,22% | ||
|---|---|---|---|
| 6 Monate | +11,04% | ||
| 1 Jahr | +22,73% | ||
| 3 Jahre | +34,64% | ||
| 5 Jahre | +79,68% | ||
| seit Beginn | +136,41% | ||
| Jahr | |||
| 2023 | +21,04% | ||
| 2022 | -10,21% | ||
| 2021 | +27,88% | ||
| 2020 | +6,71% | ||
| 2019 | +33,00% | ||
| 2018 | +4,21% | ||
