Fonds

Vontobel Fund - mtx China Leaders A

ISIN: LU0278091896
/ Emittent: Vontobel AM.S.A.
LETZTER KURS (15.10.18 / 21:47): 165,810 €
-2,21 €
-1,14 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 216,53 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio 2,2%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -17,42 -20,48 -14,71 36,14 57,95
Volatilität 21,36 20,55 20,43 17,65 19,10
Sharpe Ratio -1,01 -1,77 -0,70 0,63 0,52
Bester Monat 11,07 0,05 11,07 11,07 16,83
Schlechtester Monat -9,28 -9,28 -9,28 -15,85 -15,85
Max. Verlust -28,96 -24,44 -28,96 -28,96 -37,09

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
51 21:47:00 165,810 0 0
50 21:32:00 165,810 0 0
49 21:17:00 165,810 0 0
48 21:02:00 165,810 0 0
47 20:47:00 165,810 0 0
46 20:32:00 165,810 0 0
45 20:17:00 165,810 0 0
44 20:02:00 165,810 0 0
43 19:47:00 165,810 0 0
42 19:32:00 165,810 0 0
41 19:17:00 165,810 0 0
40 19:02:00 165,810 0 0
39 18:47:00 165,810 0 0
38 18:32:00 165,810 0 0
37 18:17:00 165,810 0 0
36 18:02:00 165,810 0 0
35 17:47:00 165,810 0 0
34 17:32:00 165,810 0 0
33 17:17:00 165,810 0 0
32 17:02:00 165,810 0 0
31 16:47:00 165,810 0 0
30 16:32:00 165,810 0 0
29 16:17:00 165,810 0 0
28 16:02:00 166,050 0 0
27 15:47:00 166,200 0 0
26 15:32:00 166,200 0 0
25 15:17:00 166,200 0 0
24 15:02:00 166,200 0 0
23 14:47:00 167,250 0 0
22 14:32:00 167,250 0 0
21 14:17:00 167,250 0 0
20 14:02:00 167,250 0 0
19 13:47:00 167,250 0 0
18 13:32:00 167,250 0 0
17 13:17:00 167,250 0 0
16 13:02:00 167,250 0 0
15 12:47:00 167,260 0 0
14 12:32:00 167,340 0 0
13 12:17:00 167,410 0 0
12 12:02:00 167,410 0 0
11 11:47:00 167,410 0 0
10 11:32:00 167,410 0 0
9 11:17:00 167,410 0 0
8 11:02:00 167,410 0 0
7 10:47:00 167,410 0 0
6 10:32:00 167,410 0 0
5 10:17:00 167,410 0 0
4 10:02:00 167,410 0 0
3 09:47:00 167,410 0 0
2 09:32:00 167,690 0 0
1 08:06:16 168,480 0 0