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Vontobel Fund - US Equity NG USD/  LU2442792367  /

Fonds
NAV15.05.2024 Diff.+1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
124,4300USD +0,96% thesaurierend Aktien Branchenmix Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - - 2,79 -
2024 1,34 4,36 1,12 -3,39 4,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,10% 9,68% -% -% -%
Sharpe Ratio 1,89 2,48 - - -
Bester Monat +4,41% +4,41% +4,41% - -
Schlechtester Monat -3,39% -3,39% -3,39% - -
Maximaler Verlust -4,59% -4,59% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel US Equity C1 USD thesaurierend 196,9600 +21,69% +19,72%
Vontobel US Equity G EUR thesaurierend 218,0400 +24,17% +41,88%
Vontobel US Equity B1 USD thesaurierend 202,3200 +21,21% +19,96%
Vontobel US Equity I EUR thesaurierend 241,7900 +23,77% +40,53%
Vontobel US Equity U1 USD thesaurierend 197,1300 +22,24% +23,06%
Vontobel US Equity B EUR thesaurierend 212,9600 +21,71% +34,67%
Vontobel US Equity G GBP thesaurierend 223,2100 +22,11% +39,92%
Vontobel US Equity HG EUR thesaurierend 171,3000 +21,64% +18,51%
Vontobel Fund - US Equity HNG (h... thesaurierend 117,4200 - -
Vontobel Fund - US Equity S USD thesaurierend 141,2900 - -
Vontobel Fund - US Equity NG USD thesaurierend 124,4300 - -
Vontobel Fund - US Equity NG EUR thesaurierend 126,7500 - -
Vontobel US Equity R USD thesaurierend 777,4100 +23,14% +25,82%
Vontobel Fund - US Equity I USD thesaurierend 503,1300 +23,66% +25,62%
Vontobel Fund - US Equity HI (he... thesaurierend 464,6600 +21,29% +17,33%
Vontobel US Equity HI CHF thesaurierend 220,9600 +18,42% +13,99%
Vontobel US Equity AI USD ausschüttend 261,0500 +22,48% +23,81%
Vontobel US Equity ANG USD ausschüttend 248,6800 +24,02% +26,68%
Vontobel US Equity G USD thesaurierend 281,3600 +24,07% +26,85%
Vontobel US Equity AHI EUR ausschüttend 177,0000 +21,32% +17,52%
Vontobel US Equity N USD thesaurierend 383,7600 +23,44% +24,95%
Vontobel US Equity AN USD ausschüttend 214,1200 +23,44% +24,95%
Vontobel US Equity HN EUR thesaurierend 183,6200 +21,16% +16,84%
Vontobel Fund - US Equity A USD ausschüttend 1.878,9600 +22,42% +21,89%
Vontobel Fund - US Equity C USD thesaurierend 555,7100 +20,54% +18,00%
Vontobel Fund - US Equity H (hed... thesaurierend 358,1800 +20,07% +13,91%
Vontobel Fund - US Equity B USD thesaurierend 2.349,0400 +22,43% +21,90%

Performance

lfd. Jahr  
+7,88%
6 Monate  
+12,95%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,64%
Jahr