DNB Fund - Renewable Energy Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 97 |
ISIN: LU0302296149 | WKN: A0MWAL
KAG: FundPartner Sol.(EU)
NAV: 216,99 EUR am 25.09.2024
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Kennzahlen DNB Fund - Renewable Energy Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,37% | +1,00% | +2,70% | -14,59% | +76,11% | +119,23% | +116,99% |
| Volatilität | +18,40% | +17,87% | +19,42% | +21,27% | +24,60% | +22,47% | +24,72% |
| Sharpe Ratio | +0,80 | -0,08 | -0,03 | -0,40 | +0,35 | +0,21 | +0,05 |
| Bester Monat | - | +7,11% | +13,47% | +18,34% | +19,68% | +19,68% | +21,06% |
| Schl. Monat | - | -7,67% | -10,41% | -11,81% | -24,02% | -24,02% | -30,30% |
| Max. Verlust | -5,43% | -10,45% | -13,73% | -33,93% | -42,57% | -42,57% | -66,28% |
Monatsperformance DNB Fund - Renewable Energy Retail A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -10,21% | +8,22% | -9,73% | +6,11% | -3,08% |
| Februar | +1,06% | -0,73% | +3,79% | +0,07% | -4,68% |
| März | +3,11% | -2,23% | +4,33% | +6,57% | -24,02% |
| April | -3,68% | -3,50% | -6,05% | -2,86% | +16,32% |
| Mai | +7,11% | +1,95% | +0,28% | -0,44% | +6,34% |
| Juni | -7,67% | +1,41% | -9,43% | +5,24% | +5,30% |
| Juli | +5,14% | +3,28% | +18,34% | -1,22% | +6,77% |
| August | -0,98% | -10,07% | -1,95% | +2,99% | +11,12% |
| September | +0,02% | -7,09% | -11,81% | -3,90% | +3,22% |
| Oktober | - | -10,41% | +3,63% | +10,15% | +4,43% |
| November | - | +8,96% | +8,09% | -1,84% | +19,68% |
| Dezember | - | +13,47% | -8,48% | -0,93% | +10,58% |
| Gesamt | -7,19% | +0,17% | -12,50% | +20,62% | +54,74% |
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