Vontobel Fund - Commodity B USD
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: LU0415414829 | WKN: A0RL4B
KAG: Vontobel AM
NAV: 81,41 USD am 25.09.2024
Chart
Kennzahlen Vontobel Fund - Commodity B USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +4,39% | +2,18% | +2,84% | +11,66% | +60,48% | +1,92% | -18,59% |
Volatilität | +15,63% | +13,68% | +13,24% | +19,52% | +19,64% | +16,64% | +17,08% |
Sharpe Ratio | +4,17 | +0,07 | -0,04 | +0,02 | +0,33 | -0,19 | -0,27 |
Bester Monat | - | +5,99% | +5,99% | +9,18% | +12,21% | +12,21% | +12,66% |
Schl. Monat | - | -3,77% | -3,77% | -13,39% | -14,63% | -14,63% | -19,79% |
Max. Verlust | -4,36% | -12,67% | -12,67% | -29,86% | -34,00% | -54,22% | -76,29% |
Monatsperformance Vontobel Fund - Commodity B USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,33% | +2,87% | +9,18% | +1,83% | -7,25% |
Februar | +0,28% | -6,36% | +6,64% | +8,97% | -4,90% |
März | +4,83% | +1,82% | +7,94% | +1,20% | -14,63% |
April | +1,98% | -0,32% | +6,38% | +12,21% | +0,05% |
Mai | +0,75% | -5,92% | +0,84% | +2,95% | +9,88% |
Juni | -2,51% | +0,61% | -13,39% | +1,33% | +6,72% |
Juli | -3,77% | +8,42% | +1,10% | +1,00% | +7,89% |
August | -0,30% | -1,29% | +1,26% | -2,02% | +1,19% |
September | +5,99% | -0,93% | -11,43% | +2,91% | -4,41% |
Oktober | - | -2,93% | +1,78% | +2,78% | -2,65% |
November | - | +1,36% | +4,77% | -7,00% | +5,86% |
Dezember | - | -2,46% | -2,73% | +4,80% | +3,94% |
Gesamt | +8,50% | -5,84% | +9,81% | +34,10% | -1,24% |