DNB Fund - Tmt Long/Short Equities Retail A (EUR)
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: LU0547714526 | WKN: A1CWC1
KAG: FundPartner Sol.(EU)
NAV: 141,15 EUR am 25.09.2024
Chart
Kennzahlen DNB Fund - Tmt Long/Short Equities Retail A (EUR)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -1,19% | +5,67% | +7,16% | +31,62% | +7,25% | +29,72% | +41,62% |
Volatilität | +6,38% | +7,69% | +7,72% | +7,87% | +9,46% | +8,42% | +8,21% |
Sharpe Ratio | -2,66 | +1,07 | +0,49 | +0,80 | -0,21 | -0,09 | -0,10 |
Bester Monat | - | +4,34% | +4,34% | +8,70% | +8,70% | +8,70% | +8,70% |
Schl. Monat | - | -2,91% | -2,91% | -7,08% | -7,08% | -7,08% | -7,08% |
Max. Verlust | -2,78% | -4,91% | -5,09% | -8,31% | -25,46% | -26,42% | -26,42% |
Monatsperformance DNB Fund - Tmt Long/Short Equities Retail A (EUR)
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,92% | +0,51% | +8,70% | +0,08% | -0,66% |
Februar | -0,50% | -1,70% | +0,35% | +4,64% | -0,56% |
März | +4,20% | -0,21% | -0,88% | +4,38% | -4,02% |
April | +4,34% | +3,65% | +4,88% | -0,34% | -2,64% |
Mai | +1,28% | -3,15% | +2,03% | +0,50% | -1,92% |
Juni | -2,91% | +1,53% | -0,41% | -3,67% | -1,08% |
Juli | +2,32% | +3,11% | -0,64% | -2,99% | -2,78% |
August | +1,50% | -1,51% | +0,86% | -1,61% | -5,19% |
September | -2,11% | +2,35% | +0,29% | +1,70% | +0,62% |
Oktober | - | -2,86% | -0,21% | -7,08% | +1,43% |
November | - | -1,37% | +2,02% | +1,03% | +1,89% |
Dezember | - | +2,50% | +0,46% | +3,63% | +0,58% |
Gesamt | +9,14% | +2,57% | +18,44% | -0,40% | -13,66% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (DNB Fund - TMT Long/Short Equities) oder suchen Sie weitere Top-Fonds zum Thema Alternative Investments (AI Hedgefonds Single Strategy) weltweit in EUR:
Fonds vergleichenWeitere ähnliche Fonds