Vortrag am FONDS professionell KONGRESSVontobel Fund - US Dollar Money B USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0120690226 | WKN: 578801
KAG: Vontobel AM
NAV: 151,21 USD am 16.08.2024
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Kennzahlen Vontobel Fund - US Dollar Money B USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,63% | +2,83% | +5,74% | +7,69% | +10,49% | +17,75% | +51,21% |
| Volatilität | +0,82% | +0,63% | +0,68% | +0,71% | +1,30% | +0,93% | +0,69% |
| Sharpe Ratio | +5,09 | +3,48 | +3,24 | -1,47 | -1,18 | -2,05 | -2,59 |
| Bester Monat | - | +0,74% | +0,75% | +0,77% | +1,25% | +1,25% | +1,25% |
| Schl. Monat | - | +0,12% | +0,12% | -0,65% | -1,72% | -1,72% | -1,72% |
| Max. Verlust | -0,05% | -0,14% | -0,16% | -2,04% | -3,14% | -3,14% | -3,14% |
Monatsperformance Vontobel Fund - US Dollar Money B USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,51% | +0,77% | -0,19% | +0,02% | +0,23% |
| Februar | +0,12% | +0,15% | -0,26% | +0,01% | +0,20% |
| März | +0,39% | +0,37% | -0,65% | -0,03% | -1,72% |
| April | +0,17% | +0,50% | -0,24% | +0,06% | +1,25% |
| Mai | +0,54% | +0,25% | +0,20% | +0,06% | +0,61% |
| Juni | +0,40% | +0,14% | -0,40% | -0,01% | +0,46% |
| Juli | +0,74% | +0,45% | +0,24% | +0,06% | +0,23% |
| August | +0,38% | +0,40% | +0,04% | +0,01% | +0,14% |
| September | - | +0,25% | -0,30% | -0,04% | +0,03% |
| Oktober | - | +0,39% | -0,07% | -0,13% | +0,06% |
| November | - | +0,75% | +0,48% | -0,07% | +0,14% |
| Dezember | - | +0,71% | +0,45% | -0,05% | +0,06% |
| Gesamt | +3,30% | +5,25% | -0,70% | -0,11% | +1,68% |
