DNB Fund - Nordic Equities Retail A EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 97 |
ISIN: LU0083425479 | WKN: 987767
KAG: FundPartner Sol.(EU)
NAV: 6,96 EUR am 06.09.2024
Chart
Kennzahlen DNB Fund - Nordic Equities Retail A EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +4,56% | +3,76% | +23,18% | -9,92% | +48,93% | +107,08% | +567,26% |
Volatilität | +12,08% | +14,09% | +13,95% | +17,63% | +19,71% | +17,74% | +21,11% |
Sharpe Ratio | +5,43 | +0,29 | +1,41 | -0,39 | +0,24 | +0,23 | +0,20 |
Bester Monat | - | +5,09% | +9,42% | +12,76% | +12,83% | +12,83% | +25,68% |
Schl. Monat | - | -3,76% | -4,32% | -12,83% | -12,83% | -12,83% | -18,65% |
Max. Verlust | -3,76% | -10,42% | -10,42% | -31,08% | -34,12% | -34,12% | -62,75% |
Monatsperformance DNB Fund - Nordic Equities Retail A EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,32% | +2,09% | -12,83% | +0,83% | +1,51% |
Februar | +3,02% | +2,36% | -4,68% | -0,04% | -6,38% |
März | +2,81% | -1,97% | +4,67% | +2,91% | -11,12% |
April | +0,25% | -0,52% | +0,71% | +1,17% | +10,74% |
Mai | +5,09% | -2,57% | -5,09% | -0,19% | +8,82% |
Juni | -1,65% | +0,33% | -8,91% | +1,73% | +0,48% |
Juli | +0,18% | -0,09% | +12,76% | +3,44% | +4,10% |
August | +1,63% | -4,24% | -5,06% | +1,10% | +5,97% |
September | -3,76% | +0,52% | -10,79% | -4,65% | +0,46% |
Oktober | - | -4,32% | +4,37% | +5,71% | -5,01% |
November | - | +9,42% | +4,79% | -4,20% | +12,83% |
Dezember | - | +8,32% | -0,65% | +3,84% | +7,55% |
Gesamt | +7,88% | +8,64% | -21,42% | +11,73% | +30,65% |