DNB Fund - India Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0302237721 | WKN: A0M75N
KAG: FundPartner Sol.(EU)
NAV: 314,58 EUR am 14.08.2024
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Kennzahlen DNB Fund - India Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,11% | +7,49% | +28,06% | +37,33% | +91,36% | +174,31% | +217,97% |
| Volatilität | +17,89% | +17,75% | +14,68% | +16,48% | +21,56% | +19,64% | +23,09% |
| Sharpe Ratio | -2,43 | +0,68 | +1,67 | +0,46 | +0,48 | +0,36 | +0,16 |
| Bester Monat | - | +7,40% | +7,40% | +14,36% | +14,36% | +14,36% | +32,92% |
| Schl. Monat | - | -4,94% | -4,94% | -8,76% | -29,83% | -29,83% | -29,83% |
| Max. Verlust | -5,82% | -7,07% | -7,07% | -22,93% | -43,56% | -43,56% | -69,32% |
Monatsperformance DNB Fund - India Retail A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,72% | -4,60% | +2,17% | -0,18% | +1,38% |
| Februar | +1,74% | -0,08% | -6,01% | +8,72% | -6,78% |
| März | +0,52% | -3,59% | +2,18% | +2,03% | -29,83% |
| April | +4,59% | +3,44% | +1,93% | -4,55% | +13,66% |
| Mai | -1,78% | +8,48% | -7,29% | +7,42% | -3,98% |
| Juni | +7,40% | +2,32% | -3,96% | +2,16% | +9,68% |
| Juli | +1,96% | +1,24% | +14,36% | +2,41% | +3,99% |
| August | -4,94% | +1,24% | +4,78% | +7,31% | +4,02% |
| September | - | +3,70% | -3,05% | +4,34% | +2,22% |
| Oktober | - | -2,64% | +0,85% | +1,00% | +3,27% |
| November | - | +3,32% | -1,76% | -3,33% | +10,28% |
| Dezember | - | +4,98% | -8,76% | +1,18% | +3,92% |
| Gesamt | +14,52% | +18,43% | -6,48% | +31,38% | +3,88% |
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